| BARINGS AUSTRALIA FUND I GBP ACC | 04/11 | -5,20% |
| BGF ASIAN TIGER BOND C1 USD | 04/11 | -5,20% |
| BGF ASIAN TIGER BOND I3 USD | 04/11 | -5,20% |
| BGF CHINA BOND I6 SGD (HEDGED) | 04/11 | -5,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 04/11 | -5,20% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 04/11 | -5,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 04/11 | -5,20% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 04/11 | -5,20% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 04/11 | -5,20% |
| ROBECO SDG CREDIT INCOME IE USD | 04/11 | -5,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 04/11 | -5,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 04/11 | -5,21% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 04/11 | -5,21% |
| DWS USD FLOATING RATE NOTES USD IC | 04/11 | -5,21% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 04/11 | -5,21% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 04/11 | -5,21% |
| MAN TARGETRISK DJ USD | 03/11 | -5,21% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 03/11 | -5,21% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 04/11 | -5,21% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 04/11 | -5,22% |
