| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 06/11 | -4,54% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | -4,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 06/11 | -4,54% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 06/11 | -4,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 06/11 | -4,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 05/11 | -4,54% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 06/11 | -4,54% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 06/11 | -4,54% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/11 | -4,54% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 06/11 | -4,54% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 05/11 | -4,54% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 06/11 | -4,54% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 06/11 | -4,54% |
| ROBECO HIGH YIELD BONDS 0IH USD | 06/11 | -4,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 06/11 | -4,55% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 05/11 | -4,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 06/11 | -4,55% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 06/11 | -4,55% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 06/11 | -4,55% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 06/11 | -4,55% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 05/11 | -4,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 06/11 | -4,55% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 06/11 | -4,55% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 06/11 | -4,55% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 06/11 | -4,55% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 06/11 | -4,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 06/11 | -4,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 06/11 | -4,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 06/11 | -4,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 06/11 | -4,56% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 06/11 | -4,56% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 06/11 | -4,56% |
| BL EQUITIES AMERICA AM DIS | 05/11 | -4,56% |
| BL EQUITIES AMERICA BM CAP | 05/11 | -4,56% |
| BL EQUITIES DIVIDEND AI DIS | 05/11 | -4,56% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 06/11 | -4,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 06/11 | -4,56% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 05/11 | -4,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 06/11 | -4,56% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 06/11 | -4,56% |
| JPM US VALUE D (ACC) USD | 06/11 | -4,56% |
| MAN TARGETRISK IV USD | 05/11 | -4,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 06/11 | -4,56% |
| MSIF GLOBAL BRANDS AH (EUR) | 06/11 | -4,56% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 05/11 | -4,56% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 06/11 | -4,56% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 06/11 | -4,56% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 06/11 | -4,56% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 06/11 | -4,57% |
