| CT (LUX) GLOBAL CORPORATE BOND AU USD | 03/11 | -4,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 03/11 | -4,05% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | -4,05% |
| MAN TARGETRISK IV USD | 31/10 | -4,05% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 03/11 | -4,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 03/11 | -4,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 03/11 | -4,05% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 03/11 | -4,05% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/11 | -4,05% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 03/11 | -4,05% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 03/11 | -4,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 03/11 | -4,05% |
| BGF GLOBAL CORPORATE BOND A2 USD | 03/11 | -4,06% |
| DWS INVEST CHINA BONDS USD LC | 03/11 | -4,06% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 31/10 | -4,06% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 03/11 | -4,06% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 03/11 | -4,06% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 03/11 | -4,06% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 31/10 | -4,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 03/11 | -4,06% |
| MSIF US HIGH YIELD BOND C (USD) | 03/11 | -4,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 30/10 | -4,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 03/11 | -4,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 03/11 | -4,06% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 03/11 | -4,06% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | -4,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/10 | -4,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 03/11 | -4,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 03/11 | -4,07% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 03/11 | -4,07% |
| BGF US DOLLAR BOND A2 CZK | 03/11 | -4,07% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 03/11 | -4,07% |
| INVESCO US HIGH YIELD BOND A CAP USD | 03/11 | -4,07% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 03/11 | -4,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 03/11 | -4,07% |
| JPM US AGGREGATE BOND I (ACC) EUR | 03/11 | -4,07% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 03/11 | -4,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 03/11 | -4,07% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 01/11 | -4,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 03/11 | -4,07% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 03/11 | -4,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 03/11 | -4,07% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 03/11 | -4,07% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 30/10 | -4,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 03/11 | -4,07% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 03/11 | -4,08% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 03/11 | -4,08% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 31/10 | -4,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 03/11 | -4,08% |
| DWS INVEST CHINA BONDS USD FCH (P) | 03/11 | -4,08% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 03/11 | -4,08% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 03/11 | -4,08% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | -4,08% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 03/11 | -4,08% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/10 | -4,08% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 01/11 | -4,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 03/11 | -4,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 03/11 | -4,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 03/11 | -4,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 03/11 | -4,08% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 03/11 | -4,09% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 31/10 | -4,09% |
| COMGEST GROWTH EUROPE EUR I ACC | 31/10 | -4,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 03/11 | -4,09% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 03/11 | -4,09% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 03/11 | -4,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 03/11 | -4,09% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 03/11 | -4,09% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 03/11 | -4,09% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 30/10 | -4,09% |
| SABADELL DOLAR FIJO, FI EMPRESA | 31/10 | -4,09% |
| SABADELL DOLAR FIJO, FI PLUS | 31/10 | -4,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 03/11 | -4,09% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 03/11 | -4,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 03/11 | -4,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 03/11 | -4,09% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 03/11 | -4,09% |
| BGF WORLD BOND X2 NZD (HEDGED) | 03/11 | -4,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 03/11 | -4,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 03/11 | -4,10% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 03/11 | -4,10% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 03/11 | -4,10% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 03/11 | -4,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 03/11 | -4,10% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 03/11 | -4,11% |
| COMGEST GROWTH EUROPE GBP U ACC | 31/10 | -4,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 03/11 | -4,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 03/11 | -4,11% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 03/11 | -4,11% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 03/11 | -4,11% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 03/11 | -4,11% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 03/11 | -4,11% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 03/11 | -4,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 03/11 | -4,11% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 03/11 | -4,11% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 31/10 | -4,11% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 31/10 | -4,11% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 03/11 | -4,11% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 03/11 | -4,11% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | -4,11% |
