| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 05/11 | -4,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 05/11 | -5,00% |
| BARINGS GLOBAL BOND FUND A USD INC | 05/11 | -5,00% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 05/11 | -5,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 05/11 | -5,00% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 05/11 | -5,00% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 05/11 | -5,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 05/11 | -5,01% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 05/11 | -5,01% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 05/11 | -5,01% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 09/10 | -5,01% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 05/11 | -5,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 05/11 | -5,01% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 04/11 | -5,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 05/11 | -5,01% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 05/11 | -5,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 05/11 | -5,02% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 05/11 | -5,02% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 05/11 | -5,02% |
| MAN ACTIVE BALANCED I H JPY | 04/11 | -5,02% |
