| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 06/11 | -6,62% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 05/11 | -6,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 06/11 | -6,62% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 06/11 | -6,62% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 06/11 | -6,62% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 05/11 | -6,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 06/11 | -6,62% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 06/11 | -6,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 06/11 | -6,62% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 06/11 | -6,63% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | 06/11 | -6,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 06/11 | -6,63% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 06/11 | -6,63% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 06/11 | -6,63% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 06/11 | -6,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 06/11 | -6,63% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 06/11 | -6,63% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 05/11 | -6,63% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 06/11 | -6,63% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 06/11 | -6,63% |
