| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 05/06 | -9,44% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 05/06 | -9,44% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 05/06 | -9,44% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 04/06 | -9,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 05/06 | -9,45% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 05/06 | -9,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 05/06 | -9,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 05/06 | -9,45% |
| JPM INDIA D (ACC) EUR | 05/06 | -9,45% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 05/06 | -9,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 05/06 | -9,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 05/06 | -9,45% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 04/06 | -9,45% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 05/06 | -9,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 05/06 | -9,46% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 05/06 | -9,46% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 05/06 | -9,46% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 05/06 | -9,46% |
| JPM US SELECT EQUITY I2 (ACC) USD | 05/06 | -9,46% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 05/06 | -9,46% |
