| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 05/11 | -5,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 05/11 | -5,06% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 05/11 | -5,06% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 05/11 | -5,06% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 05/11 | -5,06% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 05/11 | -5,06% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 05/11 | -5,06% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 05/11 | -5,06% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 05/11 | -5,06% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 05/11 | -5,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 05/11 | -5,07% |
| BGF WORLD ENERGY D4 GBP | 05/11 | -5,07% |
| B&H ACCIONES, FI | 05/11 | -5,07% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 05/11 | -5,07% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 05/11 | -5,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 05/11 | -5,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 05/11 | -5,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 04/11 | -5,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 30/10 | -5,07% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 30/10 | -5,07% |
