| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 04/11 | -4,71% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 04/11 | -4,71% |
| BARINGS GLOBAL BOND FUND A EUR INC | 04/11 | -4,72% |
| BGF WORLD ENERGY D2 EUR | 04/11 | -4,72% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 04/11 | -4,72% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 04/11 | -4,72% |
| EDR SICAV-ULTIM I USD CAP | 03/11 | -4,72% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 04/11 | -4,72% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 04/11 | -4,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 04/11 | -4,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 04/11 | -4,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 04/11 | -4,72% |
| BEL CANTO SICAV - NABUCCO ID USD | 03/11 | -4,73% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 04/11 | -4,73% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 04/11 | -4,73% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 03/11 | -4,73% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 04/11 | -4,73% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 04/11 | -4,73% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 04/11 | -4,73% |
| HSBC GIF RMB FIXED INCOME EC USD | 04/11 | -4,73% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 04/11 | -4,73% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 04/11 | -4,73% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 03/11 | -4,73% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 04/11 | -4,73% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 04/11 | -4,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 04/11 | -4,73% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 04/11 | -4,73% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 04/11 | -4,74% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 04/11 | -4,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 04/11 | -4,74% |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 03/11 | -4,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 04/11 | -4,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 04/11 | -4,74% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 04/11 | -4,74% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 04/11 | -4,74% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 04/11 | -4,74% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 04/11 | -4,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 04/11 | -4,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 04/11 | -4,75% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 04/11 | -4,75% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 04/11 | -4,75% |
| JANUS HENDERSON US VENTURE G2 USD | 04/11 | -4,75% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 04/11 | -4,75% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 04/11 | -4,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 04/11 | -4,75% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 04/11 | -4,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 04/11 | -4,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 04/11 | -4,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 04/11 | -4,76% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 04/11 | -4,76% |
| BL BOND DOLLAR BI CAP | 03/11 | -4,76% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 03/11 | -4,76% |
| GESTION BOUTIQUE III / NEO ACTIVA | 30/10 | -4,76% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/11 | -4,76% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 04/11 | -4,76% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 04/11 | -4,76% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 04/11 | -4,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 04/11 | -4,76% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 04/11 | -4,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 04/11 | -4,76% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 03/11 | -4,77% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 04/11 | -4,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 04/11 | -4,77% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 04/11 | -4,77% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 04/11 | -4,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 04/11 | -4,77% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 04/11 | -4,77% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 04/11 | -4,77% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 04/11 | -4,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 04/11 | -4,77% |
| ROBECO HIGH YIELD BONDS 0DH USD | 04/11 | -4,77% |
| ROBECO HIGH YIELD BONDS DH USD | 04/11 | -4,77% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 04/11 | -4,77% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 04/11 | -4,77% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 04/11 | -4,78% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 04/11 | -4,78% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 04/11 | -4,78% |
| CT (LUX) EUROPEAN SELECT AUH USD | 04/11 | -4,78% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | 03/11 | -4,78% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 04/11 | -4,78% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 04/11 | -4,78% |
| JPM INCOME A (ACC) USD | 04/11 | -4,78% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 04/11 | -4,78% |
| PICTET - USD GOVERNMENT BONDS I EUR | 04/11 | -4,78% |
| PICTET - USD GOVERNMENT BONDS R USD | 04/11 | -4,78% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 04/11 | -4,78% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 04/11 | -4,78% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 04/11 | -4,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 04/11 | -4,79% |
| BGF US DOLLAR BOND C2 USD | 04/11 | -4,79% |
| BGF WORLD BOND X2 USD | 04/11 | -4,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 04/11 | -4,79% |
| BL BOND DOLLAR B CAP | 03/11 | -4,79% |
| EDR SICAV-ULTIM CR USD CAP | 03/11 | -4,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 04/11 | -4,79% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 04/11 | -4,79% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 04/11 | -4,79% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 04/11 | -4,79% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 04/11 | -4,79% |
| MSIF GLOBAL BOND ZH2 (USD) | 04/11 | -4,79% |
