| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 04/11 | -5,26% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 04/11 | -5,26% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 04/11 | -5,26% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 04/11 | -5,26% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 04/11 | -5,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 04/11 | -5,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 04/11 | -5,27% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 04/11 | -5,27% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 04/11 | -5,27% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 03/11 | -5,27% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 04/11 | -5,27% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 04/11 | -5,27% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 04/11 | -5,27% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 03/11 | -5,27% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 04/11 | -5,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 04/11 | -5,28% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 04/11 | -5,28% |
| DWS USD FLOATING RATE NOTES USD FC | 04/11 | -5,28% |
| DWS USD FLOATING RATE NOTES USD TFC | 04/11 | -5,28% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 03/11 | -5,28% |
