| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 05/11 | -4,50% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 05/11 | -4,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 05/11 | -4,50% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 04/11 | -4,50% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 04/11 | -4,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 05/11 | -4,50% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 05/11 | -4,50% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 04/11 | -4,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 05/11 | -4,51% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 05/11 | -4,51% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 05/11 | -4,51% |
| BGF WORLD ENERGY E2 USD | 05/11 | -4,51% |
| BL EQUITIES DIVIDEND AM DIS | 04/11 | -4,51% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 04/11 | -4,51% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 05/11 | -4,51% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 05/11 | -4,51% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 04/11 | -4,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 05/11 | -4,51% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 05/11 | -4,51% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/11 | -4,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 30/10 | -4,51% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 05/11 | -4,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 05/11 | -4,51% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 05/11 | -4,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 05/11 | -4,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 05/11 | -4,52% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 05/11 | -4,52% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 05/11 | -4,52% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 05/11 | -4,52% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 05/11 | -4,52% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 05/11 | -4,52% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 05/11 | -4,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 05/11 | -4,52% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 05/11 | -4,52% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 05/11 | -4,52% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 05/11 | -4,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 30/10 | -4,52% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 04/11 | -4,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 05/11 | -4,52% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 05/11 | -4,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 05/11 | -4,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 05/11 | -4,53% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 05/11 | -4,53% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 04/11 | -4,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 05/11 | -4,53% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 05/11 | -4,53% |
| JPM US VALUE D (ACC) USD | 05/11 | -4,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 30/10 | -4,53% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 05/11 | -4,53% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 16/10 | -4,54% |
