| ALLIANZ VOLATILITY STRATEGY RT EUR | 03/11 | -3,74% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 03/11 | -3,74% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 03/11 | -3,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 31/10 | -3,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 03/11 | -3,74% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 03/11 | -3,74% |
| FRANKLIN HIGH YIELD A (ACC) USD | 03/11 | -3,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 03/11 | -3,74% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 03/11 | -3,74% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 03/11 | -3,74% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 03/11 | -3,74% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 03/11 | -3,74% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 31/10 | -3,74% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 03/11 | -3,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 03/11 | -3,74% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 03/11 | -3,74% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 03/11 | -3,74% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 03/11 | -3,75% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 03/11 | -3,75% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 03/11 | -3,75% |
| BGF NUTRITION A2 PLN (HEDGED) | 03/11 | -3,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 03/11 | -3,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/11 | -3,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/11 | -3,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/11 | -3,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 03/11 | -3,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 03/11 | -3,75% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 03/11 | -3,75% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 03/11 | -3,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 03/11 | -3,75% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 03/11 | -3,75% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 03/11 | -3,75% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 31/10 | -3,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 03/11 | -3,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 03/11 | -3,75% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 31/10 | -3,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 03/11 | -3,76% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/11 | -3,76% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 03/11 | -3,76% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 03/11 | -3,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 03/11 | -3,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 03/11 | -3,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 03/11 | -3,76% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 31/10 | -3,76% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 03/11 | -3,76% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 03/11 | -3,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 03/11 | -3,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 03/11 | -3,77% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 03/11 | -3,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 31/10 | -3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 03/11 | -3,77% |
| BGF WORLD ENERGY D2 USD | 03/11 | -3,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 03/11 | -3,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 03/11 | -3,77% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 31/10 | -3,77% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 03/11 | -3,77% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 03/11 | -3,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 03/11 | -3,77% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 03/11 | -3,77% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 03/11 | -3,77% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 31/10 | -3,77% |
| ROBECO GLOBAL SDG CREDITS FH USD | 03/11 | -3,77% |
| SABADELL DOLAR FIJO, FI CARTERA | 31/10 | -3,77% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 03/11 | -3,77% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 31/10 | -3,78% |
| ALLIANZ US LARGE CAP VALUE IT USD | 31/10 | -3,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 03/11 | -3,78% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 03/11 | -3,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/11 | -3,78% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 31/10 | -3,78% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 03/11 | -3,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 03/11 | -3,78% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 03/11 | -3,78% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 03/11 | -3,78% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 03/11 | -3,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 03/11 | -3,78% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 03/11 | -3,78% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 03/11 | -3,79% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | -3,79% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 31/10 | -3,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 03/11 | -3,79% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 03/11 | -3,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 03/11 | -3,79% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 03/11 | -3,79% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 03/11 | -3,79% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 31/10 | -3,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 03/11 | -3,79% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 03/11 | -3,79% |
| HSBC GIF US DOLLAR BOND IC USD | 03/11 | -3,79% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 03/11 | -3,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 03/11 | -3,79% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 03/11 | -3,79% |
| JPM US VALUE I (ACC) EUR | 03/11 | -3,79% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 03/11 | -3,79% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 03/11 | -3,79% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/11 | -3,79% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 03/11 | -3,79% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 03/11 | -3,79% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 03/11 | -3,79% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 03/11 | -3,80% |
