| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 06/11 | -3,80% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 05/11 | -3,80% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 05/11 | -3,80% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 06/11 | -3,80% |
| BGF CHINA BOND E2 EUR | 06/11 | -3,81% |
| BGF WORLD HEALTHSCIENCE I2 USD | 06/11 | -3,81% |
| BL EQUITIES DIVIDEND B CAP | 05/11 | -3,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 06/11 | -3,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 06/11 | -3,81% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 06/11 | -3,81% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 06/11 | -3,81% |
| GESTION BOUTIQUE II / BC WINVEST | 04/11 | -3,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 06/11 | -3,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 06/11 | -3,81% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 06/11 | -3,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 06/11 | -3,81% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 06/11 | -3,81% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 06/11 | -3,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 06/11 | -3,81% |
| ROBECO GLOBAL SDG CREDITS IH USD | 06/11 | -3,81% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 06/11 | -3,81% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 05/11 | -3,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 06/11 | -3,82% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 06/11 | -3,82% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 06/11 | -3,82% |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 06/11 | -3,82% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 06/11 | -3,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 06/11 | -3,82% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 06/11 | -3,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 06/11 | -3,82% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 06/11 | -3,82% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 06/11 | -3,82% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 06/11 | -3,82% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 06/11 | -3,82% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 06/11 | -3,83% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 05/11 | -3,83% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 06/11 | -3,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 06/11 | -3,83% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 06/11 | -3,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 06/11 | -3,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | -3,83% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 06/11 | -3,83% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 06/11 | -3,83% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 05/11 | -3,83% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 05/11 | -3,83% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 06/11 | -3,83% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 06/11 | -3,83% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 06/11 | -3,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 06/11 | -3,83% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 06/11 | -3,83% |
