| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 06/11 | -3,98% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 06/11 | -3,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/11 | -3,98% |
| JPM US VALUE A (DIST) GBP | 06/11 | -3,98% |
| JPM US VALUE A (DIST) USD | 06/11 | -3,98% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 05/11 | -3,98% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 06/11 | -3,98% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 06/11 | -3,98% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 06/11 | -3,98% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 06/11 | -3,98% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 06/11 | -3,99% |
| ALLIANZ US HIGH YIELD AT USD | 06/11 | -3,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 06/11 | -3,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 06/11 | -3,99% |
| BGF WORLD HEALTHSCIENCE D2 USD | 06/11 | -3,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 06/11 | -3,99% |
| EURIZON FUND-GLOBAL BOND R EUR | 05/11 | -3,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 06/11 | -3,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 06/11 | -3,99% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 06/11 | -3,99% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 06/11 | -3,99% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 06/11 | -3,99% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 05/11 | -3,99% |
| SANTALUCIA QUALITY ACCIONES, FI B | 06/11 | -3,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 06/11 | -3,99% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 06/11 | -3,99% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 06/11 | -4,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 06/11 | -4,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 06/11 | -4,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 06/11 | -4,00% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 06/11 | -4,00% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 06/11 | -4,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 06/11 | -4,00% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 06/11 | -4,00% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 06/11 | -4,00% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 06/11 | -4,00% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,00% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 03/11 | -4,00% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 06/11 | -4,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 06/11 | -4,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 06/11 | -4,00% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 06/11 | -4,00% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 05/11 | -4,00% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 06/11 | -4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 06/11 | -4,01% |
| BGF US DOLLAR BOND A2 USD | 06/11 | -4,01% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 06/11 | -4,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 06/11 | -4,01% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 06/11 | -4,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 06/11 | -4,01% |
