| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 06/11 | -4,50% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 06/11 | -4,50% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 06/11 | -4,50% |
| JPM US BOND A (ACC) USD | 06/11 | -4,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 06/11 | -4,50% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 06/11 | -4,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 06/11 | -4,51% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 06/11 | -4,51% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 06/11 | -4,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 06/11 | -4,51% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 06/11 | -4,51% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 06/11 | -4,51% |
| FUNDSMITH EQUITY FUND I EUR CAP | 06/11 | -4,51% |
| IMGP US CORE PLUS R USD | 05/11 | -4,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 06/11 | -4,51% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 06/11 | -4,51% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 06/11 | -4,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 06/11 | -4,51% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/11 | -4,51% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 06/11 | -4,51% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 05/11 | -4,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 06/11 | -4,51% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 06/11 | -4,51% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 06/11 | -4,51% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 06/11 | -4,51% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 05/11 | -4,52% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 06/11 | -4,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 06/11 | -4,52% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 05/11 | -4,52% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 06/11 | -4,52% |
| MULTIADVISOR GESTION / PULSAR 803 | 04/11 | -4,52% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 06/11 | -4,52% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/11 | -4,52% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 06/11 | -4,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 06/11 | -4,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 06/11 | -4,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 06/11 | -4,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 06/11 | -4,53% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 06/11 | -4,53% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 05/11 | -4,53% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/11 | -4,53% |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 06/11 | -4,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 05/11 | -4,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 06/11 | -4,53% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 06/11 | -4,53% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 06/11 | -4,53% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 06/11 | -4,53% |
| ROBECO HIGH YIELD BONDS IH USD | 06/11 | -4,53% |
| THEMATICS META I/A (EUR) | 06/11 | -4,53% |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 05/11 | -4,53% |
