| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 05/06 | -9,13% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 05/06 | -9,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 05/06 | -9,14% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 05/06 | -9,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 05/06 | -9,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 05/06 | -9,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 05/06 | -9,14% |
| DWS HEALTH CARE TYP O FC | 05/06 | -9,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/06 | -9,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 05/06 | -9,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 05/06 | -9,14% |
| SANTANDER US EQUITY HEDGED A CAP | 04/06 | -9,14% |
| BGF CHINA BOND I6 USD (HEDGED) | 05/06 | -9,15% |
| DWS INVEST CROCI WORLD VALUE LC | 05/06 | -9,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 05/06 | -9,15% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 04/06 | -9,15% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 05/06 | -9,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 05/06 | -9,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 05/06 | -9,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 04/06 | -9,15% |
