| TRUE VALUE SMALL CAPS, FI B | 06/11 | -3,83% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 06/11 | -3,83% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 05/11 | -3,83% |
| ALLIANZ FLEXI ASIA BOND AT USD | 06/11 | -3,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 06/11 | -3,84% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 06/11 | -3,84% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 06/11 | -3,84% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/11 | -3,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 06/11 | -3,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | -3,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 06/11 | -3,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 06/11 | -3,84% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 05/11 | -3,84% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 06/11 | -3,85% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 06/11 | -3,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 06/11 | -3,85% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 06/11 | -3,85% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 06/11 | -3,85% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 06/11 | -3,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 06/11 | -3,85% |
| JANUS HENDERSON HIGH YIELD A2 USD | 06/11 | -3,85% |
| JPM US VALUE C (DIST) USD | 06/11 | -3,85% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 05/11 | -3,85% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 06/11 | -3,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 06/11 | -3,85% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 06/11 | -3,86% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 04/11 | -3,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 06/11 | -3,86% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 06/11 | -3,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 06/11 | -3,86% |
| CHALLENGE INTERNATIONAL BOND L-A | 06/11 | -3,86% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 06/11 | -3,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 06/11 | -3,86% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 06/11 | -3,86% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/11 | -3,86% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 06/11 | -3,86% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 06/11 | -3,86% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 06/11 | -3,86% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 06/11 | -3,86% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 06/11 | -3,86% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 06/11 | -3,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 06/11 | -3,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 06/11 | -3,87% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 06/11 | -3,87% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/11 | -3,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 06/11 | -3,87% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 06/11 | -3,87% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 05/11 | -3,87% |
| ROBECO GLOBAL SDG CREDITS FH USD | 06/11 | -3,87% |
| SABADELL DOLAR FIJO, FI CARTERA | 06/11 | -3,87% |
