| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 03/11 | -5,54% |
| BGF CHINA BOND D6 SGD (HEDGED) | 03/11 | -5,54% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 03/11 | -5,54% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 03/11 | -5,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 03/11 | -5,54% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 03/11 | -5,54% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 03/11 | -5,54% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 03/11 | -5,54% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 31/10 | -5,54% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 31/10 | -5,54% |
| BGF WORLD ENERGY C2 EUR | 03/11 | -5,55% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 03/11 | -5,55% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 03/11 | -5,55% |
| JPM AGGREGATE BOND A (ACC) USD | 03/11 | -5,55% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 03/11 | -5,55% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 03/11 | -5,55% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 03/11 | -5,56% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 03/11 | -5,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 03/11 | -5,56% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 03/11 | -5,56% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 03/11 | -5,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 03/11 | -5,57% |
| BGF WORLD ENERGY D4 EUR | 03/11 | -5,57% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 31/10 | -5,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/11 | -5,57% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 31/10 | -5,57% |
| EDR SICAV-ULTIM J USD CAP | 31/10 | -5,57% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 03/11 | -5,57% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 03/11 | -5,57% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 31/10 | -5,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 31/10 | -5,57% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 31/10 | -5,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 03/11 | -5,57% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 09/10 | -5,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | -5,57% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 03/11 | -5,58% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 03/11 | -5,58% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 03/11 | -5,58% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 03/11 | -5,59% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 03/11 | -5,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 03/11 | -5,59% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 03/11 | -5,59% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 03/11 | -5,59% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/10 | -5,59% |
| JPM US SHORT DURATION BOND I (ACC) USD | 03/11 | -5,59% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 31/10 | -5,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 30/10 | -5,59% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 03/11 | -5,59% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 03/11 | -5,59% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 03/11 | -5,59% |
