| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 05/11 | -5,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 04/11 | -5,73% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 05/11 | -5,73% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 05/11 | -5,73% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 05/11 | -5,73% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 05/11 | -5,73% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 05/11 | -5,73% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 04/11 | -5,73% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 05/11 | -5,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 05/11 | -5,74% |
| BGF NUTRITION A2 EUR (HEDGED) | 05/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 04/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 04/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 04/11 | -5,74% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 04/11 | -5,74% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 05/11 | -5,74% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 05/11 | -5,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 05/11 | -5,74% |
| MSIF VITALITY A (USD) | 05/11 | -5,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | -5,74% |
