| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 09/01 | -5,40% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 09/01 | -5,40% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 09/01 | -5,40% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 08/01 | -5,41% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 09/01 | -5,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 09/01 | -5,42% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/01 | -5,42% |
| PICTET - TIMBER I USD | 09/01 | -5,42% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 09/01 | -5,43% |
| DWS WELLCARE NC | 09/01 | -5,43% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 08/01 | -5,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 09/01 | -5,44% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 09/01 | -5,44% |
| MAVERICK FUND, FI B | 08/01 | -5,44% |
| UBAM - USD FLOATING RATE NOTES AD USD | 08/01 | -5,44% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 09/01 | -5,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 09/01 | -5,45% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 09/01 | -5,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 09/01 | -5,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 09/01 | -5,46% |
