| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 06/11 | -4,37% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 06/11 | -4,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 05/11 | -4,37% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 06/11 | -4,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 06/11 | -4,37% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 05/11 | -4,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 06/11 | -4,37% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/11 | -4,37% |
| THEMATICS META S/A (EUR) | 06/11 | -4,37% |
| T.ROWE US AGGREGATE BOND FUND A | 06/11 | -4,37% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 06/11 | -4,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 06/11 | -4,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 06/11 | -4,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 06/11 | -4,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 06/11 | -4,38% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 06/11 | -4,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 05/11 | -4,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 06/11 | -4,38% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 06/11 | -4,38% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 06/11 | -4,38% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 06/11 | -4,38% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -4,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 06/11 | -4,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 06/11 | -4,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 06/11 | -4,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 06/11 | -4,38% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 06/11 | -4,38% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 06/11 | -4,38% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 06/11 | -4,39% |
| BGF CHINA BOND C2 USD | 06/11 | -4,39% |
| BGF WORLD HEALTHSCIENCE D4 USD | 06/11 | -4,39% |
| BGF WORLD HEALTHSCIENCE I4 USD | 06/11 | -4,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 06/11 | -4,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 06/11 | -4,39% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 06/11 | -4,39% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 06/11 | -4,39% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 06/11 | -4,39% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 06/11 | -4,39% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 06/11 | -4,39% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | -4,39% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 06/11 | -4,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 06/11 | -4,39% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 06/11 | -4,39% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 06/11 | -4,39% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 06/11 | -4,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 06/11 | -4,40% |
| BNP PARIBAS US SMALL CAP N CAP | 06/11 | -4,40% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 06/11 | -4,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 06/11 | -4,40% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 06/11 | -4,40% |
