| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 06/11 | -4,17% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 05/11 | -4,17% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 06/11 | -4,17% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 06/11 | -4,17% |
| T.ROWE US AGGREGATE BOND FUND I | 06/11 | -4,17% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 06/11 | -4,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 06/11 | -4,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 06/11 | -4,18% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 04/11 | -4,18% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 06/11 | -4,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 05/11 | -4,18% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 05/11 | -4,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 06/11 | -4,18% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 06/11 | -4,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 05/11 | -4,18% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 06/11 | -4,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 06/11 | -4,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 06/11 | -4,18% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 06/11 | -4,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 06/11 | -4,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 06/11 | -4,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 06/11 | -4,18% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 06/11 | -4,18% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/11 | -4,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 06/11 | -4,18% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 06/11 | -4,18% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 06/11 | -4,19% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 06/11 | -4,19% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 06/11 | -4,19% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 06/11 | -4,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 06/11 | -4,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 06/11 | -4,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 06/11 | -4,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 06/11 | -4,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 06/11 | -4,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 06/11 | -4,19% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 06/11 | -4,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 06/11 | -4,19% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 06/11 | -4,19% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 05/11 | -4,19% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 06/11 | -4,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 06/11 | -4,19% |
| T.ROWE US AGGREGATE BOND FUND Q | 06/11 | -4,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 06/11 | -4,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 06/11 | -4,19% |
| COMGEST GROWTH EUROPE USD Z ACC | 05/11 | -4,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 06/11 | -4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 06/11 | -4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 06/11 | -4,20% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 06/11 | -4,20% |
