| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 03/11 | -2,75% |
| BRANDES U.S. VALUE FUND A EUR CAP | 03/11 | -2,75% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 03/11 | -2,75% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 31/10 | -2,75% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 03/11 | -2,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 03/11 | -2,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 03/11 | -2,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 03/11 | -2,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 03/11 | -2,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 03/11 | -2,75% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 03/11 | -2,75% |
| THEMATICS SAFETY N/A (USD) | 03/11 | -2,75% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 31/10 | -2,76% |
| BGF EMERGING MARKETS BOND A1 EUR | 03/11 | -2,76% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 03/11 | -2,76% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 03/11 | -2,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 03/11 | -2,76% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 03/11 | -2,76% |
| PICTET - SECURITY R EUR | 03/11 | -2,76% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 03/11 | -2,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 03/11 | -2,76% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 03/11 | -2,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 03/11 | -2,77% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 03/11 | -2,77% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | 03/11 | -2,77% |
| BL GLOBAL EQUITIES BI CAP | 31/10 | -2,77% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 31/10 | -2,77% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 03/11 | -2,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 03/11 | -2,77% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/10 | -2,77% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 03/11 | -2,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 03/11 | -2,77% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 03/11 | -2,78% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 03/11 | -2,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 31/10 | -2,78% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 03/11 | -2,78% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 03/11 | -2,78% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 03/11 | -2,78% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 03/11 | -2,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 03/11 | -2,78% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 03/11 | -2,78% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 03/11 | -2,78% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 03/11 | -2,79% |
| AMUNDI FUNDS US BOND R2 USD (C) | 03/11 | -2,79% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 03/11 | -2,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 03/11 | -2,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 03/11 | -2,79% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 03/11 | -2,79% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | -2,79% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 03/11 | -2,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 03/11 | -2,79% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 17/10 | -2,79% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 03/11 | -2,79% |
| UBS (LUX) BOND FUND-AUD P-DIST | 03/11 | -2,79% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 31/10 | -2,80% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 03/11 | -2,80% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 03/11 | -2,80% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 02/11 | -2,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 31/10 | -2,80% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 03/11 | -2,80% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 03/11 | -2,80% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 03/11 | -2,80% |
| THEMATICS SAFETY S1/A (EUR) | 03/11 | -2,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/09 | -2,80% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 03/11 | -2,81% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 03/11 | -2,81% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 03/11 | -2,81% |
| LAZARD CREDIT FI SRI PC H-USD | 31/10 | -2,81% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 03/11 | -2,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 03/11 | -2,81% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/10 | -2,81% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 03/11 | -2,81% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 03/11 | -2,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 03/11 | -2,82% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 03/11 | -2,82% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 03/11 | -2,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 03/11 | -2,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 03/11 | -2,82% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 03/11 | -2,82% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 03/11 | -2,82% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 03/11 | -2,82% |
| ODDO BHF AVENIR EUROPE CR-USD H | 16/10 | -2,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 03/11 | -2,82% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 03/11 | -2,82% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 03/11 | -2,83% |
| BGF CHINA BOND D2 USD | 03/11 | -2,83% |
| BGF CHINA BOND I2 EUR | 03/11 | -2,83% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 03/11 | -2,83% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 03/11 | -2,83% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 03/11 | -2,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 03/11 | -2,83% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 03/11 | -2,83% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 03/11 | -2,83% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 31/10 | -2,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 03/11 | -2,83% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 03/11 | -2,83% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 03/11 | -2,83% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 03/11 | -2,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 03/11 | -2,83% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 03/11 | -2,83% |
