| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 05/11 | -4,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 05/11 | -4,01% |
| INVESCO US HIGH YIELD BOND C CAP USD | 06/11 | -4,01% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 06/11 | -4,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 05/11 | -4,01% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 06/11 | -4,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 06/11 | -4,01% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 06/11 | -4,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 06/11 | -4,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 06/11 | -4,01% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 05/11 | -4,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 06/11 | -4,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 06/11 | -4,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 06/11 | -4,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 06/11 | -4,02% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 06/11 | -4,02% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 06/11 | -4,02% |
| JPM US AGGREGATE BOND I (ACC) USD | 06/11 | -4,02% |
| MAN TARGETRISK INU USD | 05/11 | -4,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 06/11 | -4,02% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 06/11 | -4,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 06/11 | -4,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 06/11 | -4,03% |
| CHALLENGE INTERNATIONAL BOND S-A | 06/11 | -4,03% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 06/11 | -4,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 06/11 | -4,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/11 | -4,03% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 06/11 | -4,03% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 06/11 | -4,03% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 06/11 | -4,03% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 06/11 | -4,04% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 06/11 | -4,04% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 05/11 | -4,04% |
| BGF GLOBAL CORPORATE BOND A2 USD | 06/11 | -4,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 06/11 | -4,04% |
| CINVEST / BEAUTY INDUSTRY | 06/11 | -4,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 06/11 | -4,04% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 06/11 | -4,04% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 06/11 | -4,04% |
| JPM US AGGREGATE BOND I (ACC) EUR | 06/11 | -4,04% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 06/11 | -4,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 06/11 | -4,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 06/11 | -4,04% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 06/11 | -4,04% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 06/11 | -4,04% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 06/11 | -4,04% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 06/11 | -4,05% |
| BGF CHINA BOND A6 AUD (HEDGED) | 06/11 | -4,05% |
| BGF CHINA BOND D4 GBP (HEDGED) | 06/11 | -4,05% |
| BGF CHINA BOND I4 GBP (HEDGED) | 06/11 | -4,05% |
