| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 05/11 | -6,01% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 05/11 | -6,01% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 05/11 | -6,01% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/11 | -6,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 05/11 | -6,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 05/11 | -6,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 05/11 | -6,02% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 05/11 | -6,02% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 05/11 | -6,02% |
| DWS INVEST ASIAN BONDS SGD LDMH | 05/11 | -6,02% |
| DWS INVEST CROCI US USD TFC | 05/11 | -6,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 04/11 | -6,02% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 05/11 | -6,03% |
| BGF CHINA BOND A6 SGD (HEDGED) | 05/11 | -6,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 05/11 | -6,03% |
| JPM MANAGED RESERVES C (ACC) USD | 05/11 | -6,03% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 05/11 | -6,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 05/11 | -6,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 05/11 | -6,04% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 04/11 | -6,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 05/11 | -6,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 05/11 | -6,04% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 05/11 | -6,05% |
| BGF DYNAMIC HIGH INCOME I6 USD | 05/11 | -6,05% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 05/11 | -6,05% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 04/11 | -6,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 05/11 | -6,06% |
| BGF EURO BOND A2 USD (HEDGED) | 05/11 | -6,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 05/11 | -6,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 05/11 | -6,06% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/11 | -6,06% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | -6,06% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 04/11 | -6,06% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/11 | -6,07% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 05/11 | -6,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 05/11 | -6,07% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 05/11 | -6,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 05/11 | -6,07% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 05/11 | -6,07% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 04/11 | -6,07% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 05/11 | -6,07% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 05/11 | -6,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 05/11 | -6,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 04/11 | -6,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 05/11 | -6,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 04/11 | -6,08% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 05/11 | -6,08% |
| PICTET - SMARTCITY R DY EUR | 05/11 | -6,08% |
| PICTET - SMARTCITY R EUR | 05/11 | -6,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 05/11 | -6,08% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 05/11 | -6,08% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 05/11 | -6,08% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 05/11 | -6,09% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 05/11 | -6,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 05/11 | -6,09% |
| CHALLENGE INTERNATIONAL BOND L-B | 05/11 | -6,09% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 05/11 | -6,09% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 04/11 | -6,09% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 05/11 | -6,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 05/11 | -6,09% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 05/11 | -6,09% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 05/11 | -6,09% |
| IBERCAJA SANIDAD, FI B | 05/11 | -6,10% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 04/11 | -6,10% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 05/11 | -6,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 05/11 | -6,10% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 04/11 | -6,10% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 05/11 | -6,10% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 05/11 | -6,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 05/11 | -6,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 05/11 | -6,11% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/11 | -6,11% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 05/11 | -6,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 05/11 | -6,11% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 05/11 | -6,11% |
| PICTET - SMARTCITY R DY USD | 05/11 | -6,11% |
| PICTET - SMARTCITY R USD | 05/11 | -6,11% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 04/11 | -6,11% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 05/11 | -6,11% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 05/11 | -6,12% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 05/11 | -6,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 05/11 | -6,12% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 05/11 | -6,12% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 05/11 | -6,12% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 05/11 | -6,12% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 05/11 | -6,12% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 05/11 | -6,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 05/11 | -6,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 04/11 | -6,12% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 05/11 | -6,12% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 05/11 | -6,12% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 05/11 | -6,12% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 05/11 | -6,13% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 05/11 | -6,13% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 05/11 | -6,13% |
| PIMCO US SHORT-TERM E USD CAP | 05/11 | -6,13% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 05/11 | -6,13% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 05/11 | -6,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 05/11 | -6,14% |
| BGF DYNAMIC HIGH INCOME D6 USD | 05/11 | -6,14% |
