| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/11 | -5,62% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 05/11 | -5,62% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 05/11 | -5,62% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 05/11 | -5,62% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 05/11 | -5,62% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 05/11 | -5,62% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 04/11 | -5,63% |
| BGF WORLD HEALTHSCIENCE C2 USD | 05/11 | -5,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 05/11 | -5,63% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 05/11 | -5,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 05/11 | -5,63% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 05/11 | -5,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 05/11 | -5,63% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 05/11 | -5,63% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 05/11 | -5,63% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 05/11 | -5,63% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 05/11 | -5,63% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 04/11 | -5,64% |
| BGF EURO BOND I2 USD (HEDGED) | 05/11 | -5,64% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 05/11 | -5,64% |
