| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 04/11 | -5,31% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 04/11 | -5,31% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 04/11 | -5,31% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 03/11 | -5,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 04/11 | -5,32% |
| DWS USD FLOATING RATE NOTES USD LC | 04/11 | -5,32% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 04/11 | -5,32% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 04/11 | -5,32% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 04/11 | -5,32% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 03/11 | -5,32% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 03/11 | -5,32% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 04/11 | -5,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 04/11 | -5,32% |
| BARINGS AUSTRALIA FUND I USD ACC | 04/11 | -5,33% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 04/11 | -5,33% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 03/11 | -5,33% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 04/11 | -5,33% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 04/11 | -5,33% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 04/11 | -5,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 04/11 | -5,33% |
