| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 03/11 | -4,84% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 16/10 | -4,84% |
| PICTET - USD GOVERNMENT BONDS I USD | 03/11 | -4,84% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 03/11 | -4,84% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 03/11 | -4,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 03/11 | -4,85% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 03/11 | -4,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 03/11 | -4,85% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 31/10 | -4,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 03/11 | -4,85% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 03/11 | -4,85% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 03/11 | -4,85% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 03/11 | -4,85% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 30/10 | -4,85% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 03/11 | -4,85% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 03/11 | -4,85% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 03/11 | -4,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 03/11 | -4,85% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 03/11 | -4,85% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 03/11 | -4,85% |
