| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 03/11 | -3,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 03/11 | -3,86% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 31/10 | -3,86% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 03/11 | -3,87% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 03/11 | -3,87% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 03/11 | -3,87% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 31/10 | -3,87% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 03/11 | -3,87% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 03/11 | -3,87% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 03/11 | -3,87% |
| PICTET - STRATEGIC CREDIT I USD | 03/11 | -3,87% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 03/11 | -3,87% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 03/11 | -3,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 03/11 | -3,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 03/11 | -3,87% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 31/10 | -3,88% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 31/10 | -3,88% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 03/11 | -3,88% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 03/11 | -3,88% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 03/11 | -3,88% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 03/11 | -3,88% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/11 | -3,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 03/11 | -3,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 03/11 | -3,88% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 31/10 | -3,88% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 03/11 | -3,88% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 03/11 | -3,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 03/11 | -3,88% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 03/11 | -3,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 30/10 | -3,88% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 03/11 | -3,88% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 03/11 | -3,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 03/11 | -3,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 03/11 | -3,88% |
| PICTET - STRATEGIC CREDIT I DY USD | 03/11 | -3,88% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 03/11 | -3,88% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 03/11 | -3,89% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 03/11 | -3,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 03/11 | -3,89% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 03/11 | -3,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 03/11 | -3,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 03/11 | -3,89% |
| COMGEST GROWTH EUROPE USD I ACC | 31/10 | -3,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 03/11 | -3,89% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 03/11 | -3,89% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 03/11 | -3,89% |
| PICTET - WATER R USD | 03/11 | -3,89% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 03/11 | -3,89% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 03/11 | -3,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 03/11 | -3,89% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 03/11 | -3,90% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 03/11 | -3,90% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 03/11 | -3,90% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 03/11 | -3,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 03/11 | -3,90% |
| COMGEST GROWTH EUROPE USD Z ACC | 31/10 | -3,90% |
| DWS INVEST GLOBAL BONDS USD LCH | 03/11 | -3,90% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 03/11 | -3,90% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/11 | -3,90% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 03/11 | -3,90% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 03/11 | -3,90% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 03/11 | -3,90% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 03/11 | -3,90% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 03/11 | -3,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 03/11 | -3,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 03/11 | -3,91% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 31/10 | -3,91% |
| AMUNDI SANDLER US EQUITY FUND I USD | 29/10 | -3,91% |
| BGF WORLD ENERGY D2 EUR | 03/11 | -3,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 03/11 | -3,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 03/11 | -3,91% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 03/11 | -3,91% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 03/11 | -3,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 03/11 | -3,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 03/11 | -3,91% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 30/10 | -3,91% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | 31/10 | -3,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 03/11 | -3,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 03/11 | -3,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 03/11 | -3,92% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 03/11 | -3,92% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 31/10 | -3,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 03/11 | -3,92% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 03/11 | -3,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 03/11 | -3,92% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 03/11 | -3,92% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 03/11 | -3,92% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 03/11 | -3,92% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 03/11 | -3,92% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 03/11 | -3,92% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 30/10 | -3,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 03/11 | -3,92% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 03/11 | -3,92% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 03/11 | -3,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 30/10 | -3,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 03/11 | -3,92% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 03/11 | -3,92% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 31/10 | -3,93% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 03/11 | -3,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 03/11 | -3,93% |
