| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 04/11 | -4,08% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/10 | -4,08% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 04/11 | -4,08% |
| THEMATICS SAFETY S/A (EUR) | 04/11 | -4,08% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 04/11 | -4,08% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 04/11 | -4,09% |
| BGF CHINA BOND A6 GBP (HEDGED) | 04/11 | -4,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 03/11 | -4,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 04/11 | -4,09% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 04/11 | -4,09% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 04/11 | -4,09% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 04/11 | -4,09% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 04/11 | -4,09% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 04/11 | -4,09% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 04/11 | -4,09% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 30/10 | -4,09% |
| SABADELL DOLAR FIJO, FI BASE | 04/11 | -4,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 04/11 | -4,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 04/11 | -4,10% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 04/11 | -4,10% |
