| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 05/11 | -6,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 06/11 | -6,23% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 06/11 | -6,23% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 06/11 | -6,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 06/11 | -6,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 05/11 | -6,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 06/11 | -6,24% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 05/11 | -6,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 06/11 | -6,24% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 06/11 | -6,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 06/11 | -6,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 06/11 | -6,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 05/11 | -6,24% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 06/11 | -6,24% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 06/11 | -6,24% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 06/11 | -6,24% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | -6,24% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 03/11 | -6,24% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 06/11 | -6,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 06/11 | -6,24% |
