| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 06/11 | -4,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 06/11 | -4,57% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 06/11 | -4,57% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 06/11 | -4,57% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 06/11 | -4,57% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 06/11 | -4,57% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 06/11 | -4,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 06/11 | -4,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 06/11 | -4,57% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 05/11 | -4,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 06/11 | -4,57% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 05/11 | -4,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 06/11 | -4,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 06/11 | -4,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 06/11 | -4,57% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 06/11 | -4,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 06/11 | -4,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 06/11 | -4,58% |
| BGF EUROPEAN A2 SGD (HEDGED) | 06/11 | -4,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 06/11 | -4,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 06/11 | -4,58% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 06/11 | -4,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 06/11 | -4,58% |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | 05/11 | -4,58% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 06/11 | -4,58% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 06/11 | -4,58% |
| JPM INCOME I2 (ACC) USD | 06/11 | -4,58% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 06/11 | -4,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 06/11 | -4,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 06/11 | -4,58% |
| THEAM QUANT DISPERSION US S | 05/11 | -4,58% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 04/11 | -4,59% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 06/11 | -4,59% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 06/11 | -4,59% |
| FUNDSMITH EQUITY FUND I GBP CAP | 06/11 | -4,59% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 05/11 | -4,59% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 06/11 | -4,59% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 06/11 | -4,59% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 06/11 | -4,59% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 06/11 | -4,59% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 06/11 | -4,60% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 06/11 | -4,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 06/11 | -4,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 06/11 | -4,60% |
| BGF WORLD HEALTHSCIENCE A2 USD | 06/11 | -4,60% |
| BGF WORLD HEALTHSCIENCE A4 USD | 06/11 | -4,60% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 05/11 | -4,60% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 06/11 | -4,60% |
| FUNDSMITH EQUITY FUND I CHF CAP | 06/11 | -4,60% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 05/11 | -4,60% |
