| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 06/11 | -10,51% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 06/11 | -10,51% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 05/11 | -10,52% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 06/11 | -10,52% |
| BNP PARIBAS SMART FOOD UP CAP | 06/11 | -10,54% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 06/11 | -10,54% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 06/11 | -10,55% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 04/11 | -10,55% |
| MSIF GLOBAL QUALITY Z (GBP) | 06/11 | -10,56% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/11 | -10,57% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 06/11 | -10,57% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 06/11 | -10,59% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 06/11 | -10,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 06/11 | -10,59% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 06/11 | -10,59% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 06/11 | -10,59% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 06/11 | -10,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 06/11 | -10,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 06/11 | -10,62% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 05/11 | -10,62% |
| JPM GLOBAL MACRO A (DIST) USD | 06/11 | -10,62% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 06/11 | -10,62% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 06/11 | -10,63% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 06/11 | -10,63% |
| MSIF GLOBAL QUALITY Z (USD) | 06/11 | -10,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 06/11 | -10,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 06/11 | -10,63% |
| PARADOX EQUITY FUND, FI B | 06/11 | -10,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 06/11 | -10,66% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | 06/11 | -10,66% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 06/11 | -10,66% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 06/11 | -10,67% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 06/11 | -10,67% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 06/11 | -10,68% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/11 | -10,68% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 06/11 | -10,68% |
| MSIF GLOBAL QUALITY I (USD) | 06/11 | -10,68% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 06/11 | -10,69% |
| BNP PARIBAS SMART FOOD I CAP | 06/11 | -10,69% |
| FRANKLIN INCOME N (MDIS) EUR | 06/11 | -10,69% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 06/11 | -10,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 06/11 | -10,69% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 05/11 | -10,70% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 06/11 | -10,70% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 06/11 | -10,71% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 06/11 | -10,71% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 06/11 | -10,71% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 06/11 | -10,72% |
| ECHIQUIER WORLD NEXT LEADERS A | 05/11 | -10,72% |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 30/10 | -10,72% |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 06/11 | -10,72% |
| MSIF GLOBAL QUALITY I (EUR) | 06/11 | -10,73% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 06/11 | -10,74% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 05/11 | -10,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 06/11 | -10,74% |
| BGF CIRCULAR ECONOMY E2 USD | 06/11 | -10,75% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 06/11 | -10,75% |
| ROBECO INDIAN EQUITIES D USD | 06/11 | -10,75% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 06/11 | -10,76% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 06/11 | -10,76% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 06/11 | -10,77% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 06/11 | -10,77% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 06/11 | -10,77% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 06/11 | -10,77% |
| JPM INCOME A (DIV) USD | 06/11 | -10,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 06/11 | -10,79% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 06/11 | -10,79% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 06/11 | -10,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 06/11 | -10,80% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 06/11 | -10,81% |
| JPM GLOBAL MACRO D (DIST) USD | 06/11 | -10,81% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | 06/11 | -10,81% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 06/11 | -10,81% |
| UBAM - USD FLOATING RATE NOTES ID USD | 05/11 | -10,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 06/11 | -10,81% |
| BGF CIRCULAR ECONOMY E2 EUR | 06/11 | -10,82% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 06/11 | -10,82% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 06/11 | -10,82% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 06/11 | -10,83% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 06/11 | -10,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 06/11 | -10,85% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 05/11 | -10,85% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 05/11 | -10,86% |
| UBAM - USD FLOATING RATE NOTES AD USD | 05/11 | -10,86% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 06/11 | -10,87% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 06/11 | -10,87% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 06/11 | -10,87% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 06/11 | -10,88% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 04/11 | -10,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 06/11 | -10,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 06/11 | -10,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 06/11 | -10,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 06/11 | -10,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 06/11 | -10,89% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 05/11 | -10,89% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 05/11 | -10,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/09 | -10,90% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 06/11 | -10,91% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 06/11 | -10,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 06/11 | -10,92% |
