| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 04/11 | -4,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 04/11 | -4,79% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 04/11 | -4,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 04/11 | -4,80% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 04/11 | -4,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 04/11 | -4,80% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 04/11 | -4,80% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 03/11 | -4,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 04/11 | -4,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 04/11 | -4,80% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 04/11 | -4,80% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 04/11 | -4,80% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 04/11 | -4,80% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 04/11 | -4,81% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 04/11 | -4,81% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 04/11 | -4,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 04/11 | -4,81% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 04/11 | -4,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 04/11 | -4,81% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 04/11 | -4,81% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 24/10 | -4,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 04/11 | -4,81% |
| SANTANDER CORPORATE COUPON X CAP | 03/11 | -4,81% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 04/11 | -4,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 04/11 | -4,82% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 03/11 | -4,82% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 04/11 | -4,82% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 04/11 | -4,82% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 03/11 | -4,82% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 04/11 | -4,82% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 04/11 | -4,82% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 04/11 | -4,82% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 04/11 | -4,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 04/11 | -4,82% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 04/11 | -4,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 04/11 | -4,83% |
| BEL CANTO SICAV - NABUCCO IC USD | 03/11 | -4,83% |
| BGF EUROPEAN A2 USD (HEDGED) | 04/11 | -4,83% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 04/11 | -4,83% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 04/11 | -4,83% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 03/11 | -4,83% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 04/11 | -4,83% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 30/10 | -4,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 04/11 | -4,83% |
| MSIF VITALITY A (USD) | 04/11 | -4,83% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 04/11 | -4,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 04/11 | -4,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 04/11 | -4,84% |
| BARINGS GLOBAL BOND FUND A GBP INC | 04/11 | -4,84% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 04/11 | -4,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 04/11 | -4,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 04/11 | -4,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 04/11 | -4,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 04/11 | -4,84% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 16/10 | -4,84% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 04/11 | -4,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 04/11 | -4,84% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 04/11 | -4,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 04/11 | -4,84% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 04/11 | -4,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 04/11 | -4,84% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 04/11 | -4,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 04/11 | -4,85% |
| BGF WORLD BOND X2 NZD (HEDGED) | 04/11 | -4,85% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 04/11 | -4,85% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 03/11 | -4,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 04/11 | -4,85% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 04/11 | -4,85% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 04/11 | -4,85% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 30/10 | -4,85% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 04/11 | -4,85% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 04/11 | -4,85% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 04/11 | -4,85% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 04/11 | -4,86% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 04/11 | -4,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 04/11 | -4,86% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 04/11 | -4,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 04/11 | -4,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 04/11 | -4,86% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 04/11 | -4,86% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | 03/11 | -4,86% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 04/11 | -4,86% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 04/11 | -4,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 04/11 | -4,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 04/11 | -4,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 04/11 | -4,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 04/11 | -4,86% |
| IMGP US HIGH YIELD C USD | 03/11 | -4,86% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 04/11 | -4,86% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 04/11 | -4,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 04/11 | -4,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 04/11 | -4,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 04/11 | -4,86% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 04/11 | -4,86% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 04/11 | -4,86% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 04/11 | -4,87% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 04/11 | -4,87% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 04/11 | -4,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 04/11 | -4,87% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 04/11 | -4,87% |
