| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 04/11 | -4,92% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 03/11 | -4,92% |
| ROBECO HIGH YIELD BONDS MH USD | 04/11 | -4,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 04/11 | -4,92% |
| THEMATICS SAFETY R/A (EUR) | 04/11 | -4,92% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 04/11 | -4,93% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 04/11 | -4,93% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 04/11 | -4,93% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 04/11 | -4,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 04/11 | -4,93% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 04/11 | -4,93% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 04/11 | -4,93% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 04/11 | -4,93% |
| JPM US VALUE D (ACC) USD | 04/11 | -4,93% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 04/11 | -4,93% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 04/11 | -4,93% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 04/11 | -4,93% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 04/11 | -4,93% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 04/11 | -4,93% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | 16/10 | -4,94% |
| BEL CANTO SICAV - NABUCCO C USD | 03/11 | -4,94% |
| BL EQUITIES DIVIDEND AM DIS | 03/11 | -4,94% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 04/11 | -4,94% |
| JPM AGGREGATE BOND I2 (ACC) USD | 04/11 | -4,94% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 03/11 | -4,94% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 04/11 | -4,94% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 04/11 | -4,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 04/11 | -4,94% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 04/11 | -4,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 04/11 | -4,95% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 04/11 | -4,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 04/11 | -4,95% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 04/11 | -4,95% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 04/11 | -4,95% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 04/11 | -4,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 04/11 | -4,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 04/11 | -4,95% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 03/11 | -4,96% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 04/11 | -4,96% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 04/11 | -4,96% |
| JPM DIVERSIFIED RISK C (ACC) USD | 04/11 | -4,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 04/11 | -4,96% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 03/11 | -4,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 04/11 | -4,96% |
| BL EQUITIES DIVIDEND A DIS | 03/11 | -4,97% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 03/11 | -4,97% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 04/11 | -4,97% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 04/11 | -4,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 04/11 | -4,97% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 04/11 | -4,97% |
