| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 06/06 | -7,15% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 06/06 | -7,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 05/06 | -7,15% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 06/06 | -7,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 06/06 | -7,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 06/06 | -7,16% |
| ALLIANZ INCOME AND GROWTH AT USD | 06/06 | -7,16% |
| ALLIANZ INCOME AND GROWTH A USD | 06/06 | -7,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 05/06 | -7,16% |
| BGF ASIAN TIGER BOND C2 USD | 06/06 | -7,16% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 06/06 | -7,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 06/06 | -7,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 06/06 | -7,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 06/06 | -7,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 06/06 | -7,16% |
| HSBC GIF US DOLLAR BOND IC USD | 06/06 | -7,16% |
| IBERCAJA BOLSA USA, FI B | 06/06 | -7,16% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 06/06 | -7,16% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 06/06 | -7,16% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 06/06 | -7,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 06/06 | -7,16% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 06/06 | -7,16% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 06/06 | -7,16% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 06/06 | -7,16% |
| ODDO BHF US MID CAP CI-EUR H | 05/06 | -7,16% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 05/06 | -7,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 05/06 | -7,16% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | 05/06 | -7,16% |
| SANTANDER CORPORATE COUPON AD DIS | 05/06 | -7,16% |
| T.ROWE US AGGREGATE BOND FUND I | 06/06 | -7,16% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 06/06 | -7,16% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 06/06 | -7,16% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | 06/06 | -7,17% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 05/06 | -7,17% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 06/06 | -7,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 06/06 | -7,17% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 06/06 | -7,17% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 06/06 | -7,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 06/06 | -7,17% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 06/06 | -7,17% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 06/06 | -7,17% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 06/06 | -7,17% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 06/06 | -7,17% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/06 | -7,17% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/06 | -7,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 06/06 | -7,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 05/06 | -7,17% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 06/06 | -7,17% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 06/06 | -7,17% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 06/06 | -7,17% |
