| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 05/11 | -4,14% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 06/11 | -4,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 06/11 | -4,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 06/11 | -4,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 06/11 | -4,15% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 06/11 | -4,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 06/11 | -4,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 06/11 | -4,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 06/11 | -4,15% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 06/11 | -4,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 06/11 | -4,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 06/11 | -4,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 06/11 | -4,15% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 06/11 | -4,15% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 06/11 | -4,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 06/11 | -4,15% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 05/11 | -4,15% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 06/11 | -4,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 06/11 | -4,16% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 06/11 | -4,16% |
| BGF WORLD ENERGY E2 EUR | 06/11 | -4,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 06/11 | -4,16% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 06/11 | -4,16% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 06/11 | -4,16% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 05/11 | -4,16% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 06/11 | -4,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 06/11 | -4,16% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 06/11 | -4,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 06/11 | -4,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 06/11 | -4,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 06/11 | -4,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 06/11 | -4,16% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 06/11 | -4,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 06/11 | -4,16% |
| THEMATICS META I/A (USD) | 06/11 | -4,16% |
| TRUE VALUE SMALL CAPS, FI C | 06/11 | -4,16% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 06/11 | -4,16% |
| VONTOBEL FUND-US EQUITY C USD CAP | 06/11 | -4,16% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 06/11 | -4,17% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 06/11 | -4,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 06/11 | -4,17% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 06/11 | -4,17% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 06/11 | -4,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 06/11 | -4,17% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 06/11 | -4,17% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 06/11 | -4,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 06/11 | -4,17% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 06/11 | -4,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 06/11 | -4,17% |
