| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/11 | -4,97% |
| ALLIANZ STRATEGIC BOND AT USD | 04/11 | -4,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 04/11 | -4,98% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 03/11 | -4,98% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 04/11 | -4,98% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 04/11 | -4,98% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 04/11 | -4,98% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 04/11 | -4,98% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 04/11 | -4,98% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 03/11 | -4,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 04/11 | -4,98% |
| BARINGS GLOBAL BOND FUND A USD INC | 04/11 | -4,99% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 31/10 | -4,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 04/11 | -4,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 04/11 | -4,99% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 04/11 | -4,99% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/11 | -4,99% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 04/11 | -4,99% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 04/11 | -4,99% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 04/11 | -4,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 04/11 | -4,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 04/11 | -4,99% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 04/11 | -5,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 04/11 | -5,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 04/11 | -5,00% |
| COMGEST GROWTH EUROPE EUR ACC | 03/11 | -5,00% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 04/11 | -5,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 04/11 | -5,00% |
| LAZARD PATRIMOINE CROISSANCE D | 03/11 | -5,00% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 04/11 | -5,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 04/11 | -5,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 04/11 | -5,00% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 04/11 | -5,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 04/11 | -5,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 04/11 | -5,01% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 04/11 | -5,01% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | 04/11 | -5,01% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | 09/10 | -5,01% |
| COMGEST GROWTH EUROPE EUR DIS | 03/11 | -5,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 04/11 | -5,01% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 04/11 | -5,01% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 04/11 | -5,01% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 04/11 | -5,01% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 04/11 | -5,01% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 04/11 | -5,01% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 04/11 | -5,01% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 04/11 | -5,01% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 04/11 | -5,01% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 04/11 | -5,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 04/11 | -5,02% |
