| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 06/11 | -6,17% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 06/11 | -6,17% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 06/11 | -6,17% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 06/11 | -6,17% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 05/11 | -6,17% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 06/11 | -6,17% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 06/11 | -6,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 06/11 | -6,18% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 05/11 | -6,18% |
| BGF CHINA BOND A6 SGD (HEDGED) | 06/11 | -6,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 06/11 | -6,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 05/11 | -6,18% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 05/11 | -6,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 06/11 | -6,18% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 06/11 | -6,18% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 06/11 | -6,18% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 05/11 | -6,18% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 06/11 | -6,18% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 06/11 | -6,18% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 06/11 | -6,18% |
