| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 04/11 | -5,02% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 04/11 | -5,02% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 03/11 | -5,02% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 04/11 | -5,02% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 31/10 | -5,02% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 04/11 | -5,02% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 04/11 | -5,02% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 04/11 | -5,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 04/11 | -5,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 04/11 | -5,03% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 04/11 | -5,03% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 04/11 | -5,03% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 04/11 | -5,03% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 04/11 | -5,03% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 04/11 | -5,03% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 04/11 | -5,03% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 04/11 | -5,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 04/11 | -5,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 04/11 | -5,03% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 04/11 | -5,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 04/11 | -5,04% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 03/11 | -5,04% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 04/11 | -5,04% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 04/11 | -5,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 04/11 | -5,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 04/11 | -5,04% |
| GPM GESTION ACTIVA / GPM ALCYON | 30/10 | -5,04% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 21/10 | -5,04% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 04/11 | -5,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 04/11 | -5,05% |
| BGF WORLD HEALTHSCIENCE D4 USD | 04/11 | -5,05% |
| BL EQUITIES DIVIDEND AI DIS | 03/11 | -5,05% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 04/11 | -5,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 04/11 | -5,05% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 03/11 | -5,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 03/11 | -5,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 04/11 | -5,05% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 04/11 | -5,05% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 04/11 | -5,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 04/11 | -5,05% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 04/11 | -5,05% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 04/11 | -5,05% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 03/11 | -5,06% |
| BGF WORLD BOND I2 USD | 04/11 | -5,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 04/11 | -5,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 04/11 | -5,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 04/11 | -5,06% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 04/11 | -5,06% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 04/11 | -5,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 04/11 | -5,06% |
