| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 03/11 | -3,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 03/11 | -3,65% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 31/10 | -3,65% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 03/11 | -3,65% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 03/11 | -3,65% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 03/11 | -3,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | -3,65% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 03/11 | -3,65% |
| ALLIANZ US HIGH YIELD AT USD | 03/11 | -3,66% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 03/11 | -3,66% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 03/11 | -3,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 03/11 | -3,66% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 03/11 | -3,66% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 03/11 | -3,66% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 03/11 | -3,66% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 03/11 | -3,66% |
| JPM US VALUE I2 (ACC) EUR | 03/11 | -3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 03/11 | -3,66% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 03/11 | -3,66% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 03/11 | -3,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 03/11 | -3,67% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 03/11 | -3,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 03/11 | -3,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 03/11 | -3,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 03/11 | -3,67% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 31/10 | -3,67% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 03/11 | -3,67% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 03/11 | -3,67% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 03/11 | -3,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 03/11 | -3,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 03/11 | -3,68% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 03/11 | -3,68% |
| BGF GLOBAL CORPORATE BOND D2 USD | 03/11 | -3,68% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 03/11 | -3,68% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 03/11 | -3,68% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 03/11 | -3,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 03/11 | -3,68% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 03/11 | -3,68% |
| JPM US VALUE C (ACC) USD | 03/11 | -3,68% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 03/11 | -3,68% |
| MSIF US HIGH YIELD BOND A (USD) | 03/11 | -3,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 03/11 | -3,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 03/11 | -3,68% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 31/10 | -3,68% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 03/11 | -3,69% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 31/10 | -3,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 03/11 | -3,69% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 03/11 | -3,69% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 03/11 | -3,69% |
| BL EQUITIES DIVIDEND BR CAP | 31/10 | -3,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 03/11 | -3,69% |
| DWS INVEST CHINA BONDS RMB FC | 03/11 | -3,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 03/11 | -3,69% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 03/11 | -3,69% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 03/11 | -3,69% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 31/10 | -3,69% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 03/11 | -3,69% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 03/11 | -3,69% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 31/10 | -3,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 03/11 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 03/11 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 03/11 | -3,70% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 03/11 | -3,70% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 03/11 | -3,70% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 03/11 | -3,70% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 29/10 | -3,71% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 03/11 | -3,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 03/11 | -3,71% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 03/11 | -3,71% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 03/11 | -3,71% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 03/11 | -3,71% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 03/11 | -3,72% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 03/11 | -3,72% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 03/11 | -3,72% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 03/11 | -3,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 03/11 | -3,72% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 03/11 | -3,72% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/11 | -3,72% |
| FRANKLIN MENA A (ACC) EUR | 03/11 | -3,72% |
| FRANKLIN MENA N (ACC) USD | 03/11 | -3,72% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 03/11 | -3,72% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 03/11 | -3,72% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 03/11 | -3,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 03/11 | -3,72% |
| ROBECO GLOBAL SDG CREDITS IH USD | 03/11 | -3,72% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 03/11 | -3,73% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 03/11 | -3,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 03/11 | -3,73% |
| BGF WORLD ENERGY S2 EUR | 03/11 | -3,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 03/11 | -3,73% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 03/11 | -3,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/11 | -3,73% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 03/11 | -3,73% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 03/11 | -3,73% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 03/11 | -3,73% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 31/10 | -3,73% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 03/11 | -3,73% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 03/11 | -3,73% |
| THEMATICS SAFETY R/A (EUR) | 03/11 | -3,73% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 03/11 | -3,73% |
