| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 04/11 | -4,57% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 04/11 | -4,57% |
| BGF WORLD ENERGY S2 USD | 04/11 | -4,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 04/11 | -4,57% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 04/11 | -4,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 04/11 | -4,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 04/11 | -4,57% |
| MSIF EURO CORPORATE BOND ZH (USD) | 04/11 | -4,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 04/11 | -4,57% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 04/11 | -4,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 04/11 | -4,58% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 03/11 | -4,58% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 04/11 | -4,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 04/11 | -4,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 04/11 | -4,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 04/11 | -4,58% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 04/11 | -4,58% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 04/11 | -4,58% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 04/11 | -4,58% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 04/11 | -4,58% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 04/11 | -4,58% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 04/11 | -4,59% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 04/11 | -4,59% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 04/11 | -4,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 04/11 | -4,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 04/11 | -4,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 04/11 | -4,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 04/11 | -4,59% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 04/11 | -4,59% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 04/11 | -4,59% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 04/11 | -4,59% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 04/11 | -4,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 04/11 | -4,59% |
| COMGEST GROWTH EUROPE EUR I ACC | 03/11 | -4,59% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 04/11 | -4,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 30/10 | -4,59% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 04/11 | -4,59% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 04/11 | -4,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 04/11 | -4,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 04/11 | -4,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 04/11 | -4,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 04/11 | -4,60% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/11 | -4,60% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 30/10 | -4,60% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/10 | -4,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 04/11 | -4,60% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 04/11 | -4,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 04/11 | -4,60% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 03/11 | -4,60% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 03/11 | -4,60% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 30/10 | -4,60% |
| THEMATICS SAFETY R/A (USD) | 04/11 | -4,60% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 31/10 | -4,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 04/11 | -4,61% |
| COMGEST GROWTH EUROPE USD ACC | 03/11 | -4,61% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 04/11 | -4,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 04/11 | -4,61% |
| MAN TARGETRISK DW USD | 03/11 | -4,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 04/11 | -4,61% |
| PICTET - USD GOVERNMENT BONDS P USD | 04/11 | -4,61% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 04/11 | -4,61% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 04/11 | -4,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 04/11 | -4,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 04/11 | -4,62% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 04/11 | -4,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 04/11 | -4,62% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 04/11 | -4,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 04/11 | -4,62% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 04/11 | -4,62% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 04/11 | -4,62% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 04/11 | -4,62% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 04/11 | -4,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 04/11 | -4,62% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 03/11 | -4,62% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 04/11 | -4,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 04/11 | -4,62% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 04/11 | -4,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 04/11 | -4,62% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 04/11 | -4,62% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 04/11 | -4,62% |
| ALLIANZ STRATEGIC BOND RT USD | 04/11 | -4,63% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 04/11 | -4,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 04/11 | -4,63% |
| COMGEST GROWTH EUROPE EUR I DIS | 03/11 | -4,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 04/11 | -4,63% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 04/11 | -4,63% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 04/11 | -4,63% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 04/11 | -4,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 04/11 | -4,63% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 03/11 | -4,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 04/11 | -4,63% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 04/11 | -4,63% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 04/11 | -4,63% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 04/11 | -4,63% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 04/11 | -4,64% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 04/11 | -4,64% |
| COMGEST GROWTH EUROPE EUR Z ACC | 03/11 | -4,64% |
| IMGP US CORE PLUS R USD | 03/11 | -4,64% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/11 | -4,64% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 04/11 | -4,64% |
