| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 03/11 | -4,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 03/11 | -4,12% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/11 | -4,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 03/11 | -4,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 03/11 | -4,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 31/10 | -4,12% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 03/11 | -4,12% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 31/10 | -4,12% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 03/11 | -4,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 03/11 | -4,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 03/11 | -4,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 03/11 | -4,12% |
| T.ROWE US AGGREGATE BOND FUND Q | 03/11 | -4,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 03/11 | -4,12% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 31/10 | -4,12% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 03/11 | -4,13% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 03/11 | -4,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 03/11 | -4,13% |
| BGF CHINA BOND A2 USD (HEDGED) | 03/11 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 03/11 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 03/11 | -4,13% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 03/11 | -4,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/11 | -4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | -4,13% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 03/11 | -4,13% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 30/10 | -4,13% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 03/11 | -4,13% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 03/11 | -4,13% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 03/11 | -4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 03/11 | -4,13% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 31/10 | -4,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 03/11 | -4,14% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 03/11 | -4,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 03/11 | -4,14% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 03/11 | -4,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 03/11 | -4,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 03/11 | -4,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 03/11 | -4,14% |
| COMGEST GROWTH EUROPE EUR I DIS | 31/10 | -4,14% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 03/11 | -4,14% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 03/11 | -4,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 03/11 | -4,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 03/11 | -4,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 03/11 | -4,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 03/11 | -4,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/10 | -4,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 03/11 | -4,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 03/11 | -4,15% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 03/11 | -4,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 03/11 | -4,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 03/11 | -4,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 03/11 | -4,15% |
| COMGEST GROWTH EUROPE EUR Z ACC | 31/10 | -4,15% |
| COMGEST GROWTH EUROPE EUR Z DIS | 31/10 | -4,15% |
| DWS INVEST CHINA BONDS RMB LC | 03/11 | -4,15% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 03/11 | -4,15% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 03/11 | -4,15% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 03/11 | -4,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 03/11 | -4,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 03/11 | -4,15% |
| PICTET - STRATEGIC CREDIT P USD | 03/11 | -4,15% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 30/10 | -4,15% |
| T.ROWE US AGGREGATE BOND FUND I | 03/11 | -4,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 03/11 | -4,16% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 03/11 | -4,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 31/10 | -4,16% |
| BGF CHINA BOND C2 USD | 03/11 | -4,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 03/11 | -4,16% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 03/11 | -4,16% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 03/11 | -4,16% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 03/11 | -4,16% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 03/11 | -4,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 03/11 | -4,16% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 30/10 | -4,16% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 03/11 | -4,16% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 03/11 | -4,17% |
| BL EQUITIES DIVIDEND AM DIS | 31/10 | -4,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 03/11 | -4,17% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 03/11 | -4,17% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 03/11 | -4,17% |
| HSBC GIF US DOLLAR BOND AC USD | 03/11 | -4,17% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 03/11 | -4,17% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 03/11 | -4,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 30/10 | -4,17% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 03/11 | -4,17% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 03/11 | -4,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 03/11 | -4,18% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/11 | -4,18% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 03/11 | -4,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 03/11 | -4,18% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 03/11 | -4,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 03/11 | -4,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 03/11 | -4,18% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 03/11 | -4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 03/11 | -4,18% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 03/11 | -4,18% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 03/11 | -4,18% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 03/11 | -4,18% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 03/11 | -4,18% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 31/10 | -4,19% |
