| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 06/11 | -4,23% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 06/11 | -4,23% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 06/11 | -4,23% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 06/11 | -4,23% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 06/11 | -4,23% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 06/11 | -4,23% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 06/11 | -4,24% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 06/11 | -4,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 06/11 | -4,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 06/11 | -4,24% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 05/11 | -4,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 06/11 | -4,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 06/11 | -4,24% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 06/11 | -4,24% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 06/11 | -4,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 06/11 | -4,24% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 06/11 | -4,25% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 06/11 | -4,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 06/11 | -4,25% |
| DWS INVEST CHINA BONDS USD FCH (P) | 06/11 | -4,25% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 06/11 | -4,25% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 06/11 | -4,25% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 05/11 | -4,25% |
| PICTET - SECURITY P DY USD | 06/11 | -4,25% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 06/11 | -4,25% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 06/11 | -4,25% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 06/11 | -4,25% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 05/11 | -4,25% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 05/11 | -4,25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 06/11 | -4,26% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 06/11 | -4,26% |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | 09/10 | -4,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 06/11 | -4,26% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 06/11 | -4,26% |
| IMGP US HIGH YIELD I USD | 05/11 | -4,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 06/11 | -4,26% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 06/11 | -4,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 06/11 | -4,26% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 06/11 | -4,26% |
| PICTET - SECURITY P USD | 06/11 | -4,26% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 06/11 | -4,26% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 06/11 | -4,26% |
| PIMCO US HIGH YIELD BOND E USD CAP | 06/11 | -4,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 06/11 | -4,26% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 06/11 | -4,26% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 06/11 | -4,26% |
| ADAMANTIUM, FI B | 06/11 | -4,27% |
| ADAMANTIUM, FI D | 06/11 | -4,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 06/11 | -4,27% |
