| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 06/11 | -4,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 06/11 | -4,27% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 06/11 | -4,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 05/11 | -4,27% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 06/11 | -4,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 06/11 | -4,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 06/11 | -4,27% |
| PICTET - SECURITY P EUR | 06/11 | -4,27% |
| R-CO CONVICTION CREDIT EURO P USD H | 05/11 | -4,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 06/11 | -4,27% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 06/11 | -4,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 06/11 | -4,27% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 06/11 | -4,28% |
| ADAMANTIUM, FI A | 06/11 | -4,28% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 06/11 | -4,28% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 06/11 | -4,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 06/11 | -4,28% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 06/11 | -4,28% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 05/11 | -4,28% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | 05/11 | -4,28% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 06/11 | -4,28% |
| FRANKLIN MENA A (ACC) USD | 06/11 | -4,28% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 06/11 | -4,28% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 06/11 | -4,28% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 06/11 | -4,28% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 06/11 | -4,28% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 06/11 | -4,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 06/11 | -4,28% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 06/11 | -4,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 06/11 | -4,28% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 06/11 | -4,28% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 06/11 | -4,28% |
| THEMATICS META N/A (USD) | 06/11 | -4,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 06/11 | -4,29% |
| BGF EURO BOND D4 GBP (HEDGED) | 06/11 | -4,29% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 06/11 | -4,29% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 05/11 | -4,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 06/11 | -4,29% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 06/11 | -4,29% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 06/11 | -4,29% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 06/11 | -4,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 06/11 | -4,29% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 05/11 | -4,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 06/11 | -4,29% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 06/11 | -4,29% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 06/11 | -4,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 06/11 | -4,30% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 06/11 | -4,30% |
| BGF EURO BOND I4 GBP (HEDGED) | 06/11 | -4,30% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 06/11 | -4,30% |
