| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 05/11 | -5,69% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 05/11 | -5,69% |
| EDR SICAV-ULTIM J USD CAP | 04/11 | -5,69% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 05/11 | -5,69% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 05/11 | -5,69% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 05/11 | -5,69% |
| JPM US SHORT DURATION BOND A (ACC) USD | 05/11 | -5,69% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 05/11 | -5,69% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 05/11 | -5,69% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 05/11 | -5,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 05/11 | -5,69% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 05/11 | -5,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 04/11 | -5,70% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 05/11 | -5,70% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 05/11 | -5,70% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 05/11 | -5,70% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 05/11 | -5,70% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 05/11 | -5,70% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 05/11 | -5,70% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 05/11 | -5,71% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 05/11 | -5,71% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 05/11 | -5,71% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 05/11 | -5,71% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 05/11 | -5,71% |
| HSBC GIF GLOBAL BOND AD USD | 05/11 | -5,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 31/10 | -5,71% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 05/11 | -5,71% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 09/10 | -5,71% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 05/11 | -5,71% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 04/11 | -5,72% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 05/11 | -5,72% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 05/11 | -5,72% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 05/11 | -5,72% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 05/11 | -5,72% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 05/11 | -5,72% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 30/10 | -5,72% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 05/11 | -5,72% |
| PIMCO DYNAMIC BOND E USD DIS | 05/11 | -5,72% |
| THEAM QUANT DISPERSION US J | 04/11 | -5,72% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 05/11 | -5,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 05/11 | -5,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 04/11 | -5,73% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 05/11 | -5,73% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 05/11 | -5,73% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 05/11 | -5,73% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 05/11 | -5,73% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 05/11 | -5,73% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 04/11 | -5,73% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 05/11 | -5,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 05/11 | -5,74% |
| BGF NUTRITION A2 EUR (HEDGED) | 05/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 04/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 04/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 04/11 | -5,74% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 04/11 | -5,74% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 05/11 | -5,74% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 05/11 | -5,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 05/11 | -5,74% |
| MSIF VITALITY A (USD) | 05/11 | -5,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | -5,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 05/11 | -5,74% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 09/10 | -5,74% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 05/11 | -5,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 05/11 | -5,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 05/11 | -5,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 04/11 | -5,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 04/11 | -5,75% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 05/11 | -5,75% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 05/11 | -5,75% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 05/11 | -5,75% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 04/11 | -5,75% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 04/11 | -5,75% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 05/11 | -5,75% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 05/11 | -5,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 30/10 | -5,76% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 05/11 | -5,76% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 05/11 | -5,76% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 05/11 | -5,77% |
| BGF EURO BOND D2 USD (HEDGED) | 05/11 | -5,77% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 05/11 | -5,77% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 05/11 | -5,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 05/11 | -5,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 04/11 | -5,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 04/11 | -5,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 05/11 | -5,78% |
| INVESCO BOND A DIS MONTHLY USD | 05/11 | -5,78% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/11 | -5,78% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 05/11 | -5,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 05/11 | -5,79% |
| DWS INVEST ESG ASIAN BONDS USD LD | 05/11 | -5,79% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 05/11 | -5,79% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 04/11 | -5,79% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 05/11 | -5,79% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 05/11 | -5,79% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 04/11 | -5,80% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 05/11 | -5,80% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 05/11 | -5,80% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 31/10 | -5,80% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 04/11 | -5,80% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 05/11 | -5,80% |
