| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 06/11 | -4,43% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 06/11 | -4,43% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 06/11 | -4,44% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 06/11 | -4,44% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 06/11 | -4,44% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 06/11 | -4,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 06/11 | -4,44% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 06/11 | -4,44% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 06/11 | -4,44% |
| BGF US DOLLAR BOND E2 USD | 06/11 | -4,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 06/11 | -4,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 05/11 | -4,44% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 06/11 | -4,44% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | -4,44% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 06/11 | -4,44% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 06/11 | -4,44% |
| THEMATICS META N1/A (EUR) | 06/11 | -4,44% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 06/11 | -4,45% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 06/11 | -4,45% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 06/11 | -4,45% |
| BL EQUITIES DIVIDEND AM DIS | 05/11 | -4,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 05/11 | -4,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 06/11 | -4,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 06/11 | -4,45% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 06/11 | -4,45% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 06/11 | -4,45% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 06/11 | -4,45% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 05/11 | -4,45% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 06/11 | -4,45% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 06/11 | -4,45% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 06/11 | -4,46% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 06/11 | -4,46% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 06/11 | -4,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 06/11 | -4,46% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 06/11 | -4,46% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 06/11 | -4,46% |
| FRANKLIN HIGH YIELD N (ACC) USD | 06/11 | -4,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 06/11 | -4,46% |
| INVESCO US HIGH YIELD BOND A CAP USD | 06/11 | -4,46% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 06/11 | -4,46% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 06/11 | -4,46% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 06/11 | -4,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 06/11 | -4,46% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 06/11 | -4,46% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 06/11 | -4,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 30/10 | -4,46% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 05/11 | -4,46% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 06/11 | -4,47% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 06/11 | -4,47% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 06/11 | -4,47% |
