| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 06/11 | -4,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 06/11 | -4,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 06/11 | -4,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 06/11 | -4,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 06/11 | -4,11% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 06/11 | -4,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 06/11 | -4,11% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 06/11 | -4,11% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 06/11 | -4,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 06/11 | -4,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 06/11 | -4,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 06/11 | -4,12% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 06/11 | -4,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 06/11 | -4,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 06/11 | -4,12% |
| DWS INVEST GLOBAL BONDS USD LCH | 06/11 | -4,12% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 06/11 | -4,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 06/11 | -4,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 06/11 | -4,12% |
| HSBC GIF US DOLLAR BOND AC USD | 06/11 | -4,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 05/11 | -4,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 05/11 | -4,12% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 06/11 | -4,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 06/11 | -4,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 06/11 | -4,13% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 06/11 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 06/11 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 06/11 | -4,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 06/11 | -4,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 06/11 | -4,13% |
| GESTION BOUTIQUE III / NEO ACTIVA | 04/11 | -4,13% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 06/11 | -4,13% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 06/11 | -4,13% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 06/11 | -4,13% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 06/11 | -4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 06/11 | -4,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 06/11 | -4,13% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 06/11 | -4,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 06/11 | -4,14% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 05/11 | -4,14% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 06/11 | -4,14% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 06/11 | -4,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 06/11 | -4,14% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 06/11 | -4,14% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | -4,14% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | -4,14% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 06/11 | -4,14% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 06/11 | -4,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 06/11 | -4,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 06/11 | -4,14% |
