| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 04/11 | -4,68% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 03/11 | -4,68% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 04/11 | -4,68% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 03/11 | -4,68% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 04/11 | -4,68% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 30/10 | -4,68% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 04/11 | -4,68% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 04/11 | -4,68% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 04/11 | -4,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 04/11 | -4,68% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 31/10 | -4,69% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 04/11 | -4,69% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 04/11 | -4,69% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 04/11 | -4,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 04/11 | -4,69% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 04/11 | -4,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 04/11 | -4,69% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 04/11 | -4,69% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 04/11 | -4,69% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 04/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 03/11 | -4,69% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/11 | -4,69% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 04/11 | -4,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 30/10 | -4,69% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 04/11 | -4,69% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 04/11 | -4,69% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 04/11 | -4,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 04/11 | -4,69% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 04/11 | -4,69% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 04/11 | -4,69% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 03/11 | -4,70% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 03/11 | -4,70% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 04/11 | -4,70% |
| BGF WORLD ENERGY D2 USD | 04/11 | -4,70% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 04/11 | -4,70% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 04/11 | -4,70% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 03/11 | -4,70% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 04/11 | -4,70% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 04/11 | -4,70% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 03/11 | -4,70% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 04/11 | -4,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 04/11 | -4,70% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 04/11 | -4,70% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 04/11 | -4,71% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 04/11 | -4,71% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 04/11 | -4,71% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 04/11 | -4,71% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 04/11 | -4,71% |
