| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 05/11 | -5,02% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 05/11 | -5,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 05/11 | -5,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 05/11 | -5,02% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 05/11 | -5,03% |
| BGF WORLD HEALTHSCIENCE E2 USD | 05/11 | -5,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 05/11 | -5,03% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 05/11 | -5,03% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 05/11 | -5,03% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 04/11 | -5,03% |
| PICTET - USD GOVERNMENT BONDS I EUR | 05/11 | -5,03% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 04/11 | -5,03% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 05/11 | -5,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 05/11 | -5,04% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 05/11 | -5,04% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 05/11 | -5,04% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 05/11 | -5,04% |
| JPM AGGREGATE BOND I2 (ACC) USD | 05/11 | -5,04% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 21/10 | -5,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 05/11 | -5,04% |
