| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 04/06 | -2,36% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 04/06 | -2,36% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 04/06 | -2,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 04/06 | -2,37% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 04/06 | -2,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 04/06 | -2,37% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 04/06 | -2,37% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 04/06 | -2,37% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 04/06 | -2,37% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 03/06 | -2,37% |
| MSIF US ADVANTAGE A (USD) | 04/06 | -2,37% |
| ALLIANZ GLOBAL WATER AT EUR | 04/06 | -2,38% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 04/06 | -2,38% |
| BGF WORLD HEALTHSCIENCE D4 USD | 04/06 | -2,38% |
| CHALLENGE EURO BOND S-B | 04/06 | -2,38% |
| DPAM L BONDS HIGHER YIELD E DIS | 04/06 | -2,38% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 04/06 | -2,38% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 04/06 | -2,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 04/06 | -2,38% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 04/06 | -2,38% |
