| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/11 | -4,64% |
| EDR SICAV-MILLESIMA 2030 I USD (H) | 04/11 | -4,64% |
| EDR SICAV-MILLESIMA 2030 J USD (H) | 04/11 | -4,64% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 05/11 | -4,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 05/11 | -4,64% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 05/11 | -4,64% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 05/11 | -4,65% |
| BEL CANTO SICAV - NABUCCO IC USD | 04/11 | -4,65% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 05/11 | -4,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 05/11 | -4,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 05/11 | -4,65% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 05/11 | -4,65% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 05/11 | -4,65% |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | 28/10 | -4,65% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 05/11 | -4,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 05/11 | -4,65% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 05/11 | -4,65% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 05/11 | -4,65% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 04/11 | -4,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 05/11 | -4,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 05/11 | -4,65% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 05/11 | -4,65% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 05/11 | -4,65% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 05/11 | -4,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 05/11 | -4,65% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 05/11 | -4,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 04/11 | -4,65% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 05/11 | -4,66% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 05/11 | -4,66% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 05/11 | -4,66% |
| FUNDSMITH EQUITY FUND I EUR DIS | 05/11 | -4,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 05/11 | -4,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 05/11 | -4,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 05/11 | -4,66% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 05/11 | -4,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 05/11 | -4,67% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 05/11 | -4,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 05/11 | -4,67% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 05/11 | -4,67% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | 04/11 | -4,67% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 04/11 | -4,67% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 05/11 | -4,67% |
| FRANKLIN MENA N (ACC) USD | 05/11 | -4,67% |
| FUNDSMITH EQUITY FUND T EUR DIS | 05/11 | -4,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 05/11 | -4,67% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 05/11 | -4,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 05/11 | -4,67% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 05/11 | -4,67% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 05/11 | -4,67% |
| THEMATICS SAFETY R/A (USD) | 05/11 | -4,67% |
