| NORDEA 1-US CORPORATE BOND FUND BP-USD | 03/11 | -4,34% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 03/11 | -4,34% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 03/11 | -4,34% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 03/11 | -4,34% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 03/11 | -4,35% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 03/11 | -4,35% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 03/11 | -4,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 03/11 | -4,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 03/11 | -4,35% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 03/11 | -4,35% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 03/11 | -4,35% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 03/11 | -4,35% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 03/11 | -4,35% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 03/11 | -4,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 03/11 | -4,35% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 03/11 | -4,35% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 03/11 | -4,35% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 03/11 | -4,35% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 31/10 | -4,35% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/11 | -4,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 03/11 | -4,36% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 03/11 | -4,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 03/11 | -4,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 03/11 | -4,36% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 03/11 | -4,36% |
| JPM US AGGREGATE BOND A (ACC) USD | 03/11 | -4,36% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 03/11 | -4,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 03/11 | -4,36% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 03/11 | -4,36% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 03/11 | -4,36% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 03/11 | -4,36% |
| ROBECO HIGH YIELD BONDS FH USD | 03/11 | -4,36% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 03/11 | -4,36% |
| AZVALOR CAPITAL, FI | 03/11 | -4,37% |
| BGF WORLD ENERGY A2 USD | 03/11 | -4,37% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 31/10 | -4,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 03/11 | -4,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 03/11 | -4,37% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 03/11 | -4,37% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 03/11 | -4,37% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 03/11 | -4,37% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 03/11 | -4,37% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 03/11 | -4,37% |
| JPM INCOME C2 (ACC) USD | 03/11 | -4,37% |
| JPM US BOND A (ACC) USD | 03/11 | -4,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 03/11 | -4,37% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 03/11 | -4,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 03/11 | -4,37% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 03/11 | -4,37% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 03/11 | -4,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 03/11 | -4,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 03/11 | -4,38% |
| BGF US DOLLAR BOND E2 USD | 03/11 | -4,38% |
| BL EQUITIES DIVIDEND AR DIS | 31/10 | -4,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 03/11 | -4,38% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 03/11 | -4,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 03/11 | -4,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 03/11 | -4,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 03/11 | -4,38% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 03/11 | -4,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 03/11 | -4,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 03/11 | -4,38% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 03/11 | -4,38% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 03/11 | -4,38% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 03/11 | -4,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 03/11 | -4,39% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 03/11 | -4,39% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 03/11 | -4,39% |
| MSIF VITALITY Z (USD) | 03/11 | -4,39% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 03/11 | -4,39% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | 31/10 | -4,39% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 03/11 | -4,40% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 03/11 | -4,40% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 03/11 | -4,40% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 03/11 | -4,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 03/11 | -4,40% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 03/11 | -4,40% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 03/11 | -4,40% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 31/10 | -4,40% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 03/11 | -4,40% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 03/11 | -4,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 03/11 | -4,41% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 03/11 | -4,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/11 | -4,41% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 03/11 | -4,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 03/11 | -4,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 03/11 | -4,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 03/11 | -4,41% |
| HSBC GIF US DOLLAR BOND EC USD | 03/11 | -4,41% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 31/10 | -4,41% |
| JPM US VALUE A (ACC) USD | 03/11 | -4,41% |
| JPM US VALUE A (DIST) GBP | 03/11 | -4,41% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 03/11 | -4,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 03/11 | -4,41% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 03/11 | -4,41% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 03/11 | -4,41% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 03/11 | -4,41% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 31/10 | -4,41% |
| AMUNDI SANDLER US EQUITY FUND A USD | 29/10 | -4,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 31/10 | -4,42% |
