| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 05/11 | -4,56% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/11 | -4,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 30/10 | -4,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 30/10 | -4,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 05/11 | -4,56% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 05/11 | -4,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 05/11 | -4,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 05/11 | -4,56% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 30/10 | -4,56% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 04/11 | -4,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 05/11 | -4,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 05/11 | -4,57% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 05/11 | -4,57% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 05/11 | -4,57% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 05/11 | -4,57% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 05/11 | -4,57% |
| SANTANDER CORPORATE COUPON X CAP | 04/11 | -4,57% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 05/11 | -4,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 05/11 | -4,57% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 05/11 | -4,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 05/11 | -4,58% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 05/11 | -4,58% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 05/11 | -4,58% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 05/11 | -4,58% |
| FUNDSMITH EQUITY FUND I CHF CAP | 05/11 | -4,58% |
| FUNDSMITH EQUITY FUND T EUR CAP | 05/11 | -4,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 05/11 | -4,58% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 05/11 | -4,58% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 05/11 | -4,58% |
| MSIF EURO CORPORATE BOND ZH (USD) | 05/11 | -4,58% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | -4,58% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 04/11 | -4,58% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 04/11 | -4,58% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 04/11 | -4,58% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 05/11 | -4,59% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 05/11 | -4,59% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 04/11 | -4,59% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 04/11 | -4,59% |
| DWS INVEST CHINA BONDS NC | 05/11 | -4,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 05/11 | -4,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 05/11 | -4,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 30/10 | -4,59% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 05/11 | -4,59% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 05/11 | -4,59% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 05/11 | -4,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 05/11 | -4,60% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 04/11 | -4,60% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 05/11 | -4,60% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 05/11 | -4,60% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 05/11 | -4,60% |
