| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 06/11 | -4,08% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/10 | -4,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/11 | -4,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 06/11 | -4,08% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 06/11 | -4,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 06/11 | -4,08% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 05/11 | -4,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 06/11 | -4,08% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 06/11 | -4,08% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 06/11 | -4,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 06/11 | -4,09% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 06/11 | -4,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 06/11 | -4,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 06/11 | -4,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 06/11 | -4,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 06/11 | -4,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 06/11 | -4,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 06/11 | -4,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 06/11 | -4,09% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 06/11 | -4,09% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 06/11 | -4,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | -4,09% |
| JPM US BOND C (ACC) USD | 06/11 | -4,09% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 05/11 | -4,09% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 05/11 | -4,09% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 05/11 | -4,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 06/11 | -4,09% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/11 | -4,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 06/11 | -4,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 06/11 | -4,09% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 06/11 | -4,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 05/11 | -4,10% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 06/11 | -4,10% |
| BGF WORLD ENERGY E2 USD | 06/11 | -4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 06/11 | -4,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 06/11 | -4,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 06/11 | -4,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 05/11 | -4,10% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 06/11 | -4,10% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 05/11 | -4,10% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 06/11 | -4,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 05/11 | -4,10% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 06/11 | -4,10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 05/11 | -4,10% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 06/11 | -4,10% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 06/11 | -4,10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 06/11 | -4,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 06/11 | -4,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 06/11 | -4,11% |
| AMUNDI FUNDS US BOND C USD (C) | 06/11 | -4,11% |
