| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 29/05 | -7,73% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 29/05 | -7,74% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 29/05 | -7,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 28/05 | -7,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND G DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND N DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 28/05 | -7,76% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 28/05 | -7,76% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 29/05 | -7,77% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 29/05 | -7,78% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 28/05 | -7,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/05 | -7,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 29/05 | -7,79% |
| TEMPLETON ASIAN BOND A (ACC) USD | 29/05 | -7,79% |
| BGF WORLD BOND A6 SGD (HEDGED) | 29/05 | -7,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 29/05 | -7,80% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 29/04 | -7,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 29/05 | -7,81% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 29/05 | -7,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 29/05 | -7,82% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 29/05 | -7,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 29/05 | -7,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 29/05 | -7,83% |
| COMGEST GROWTH EUROPE EUR I DIS | 28/05 | -7,83% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 29/05 | -7,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/05 | -7,83% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 28/05 | -7,83% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 27/05 | -7,83% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 28/05 | -7,84% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 29/05 | -7,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 29/05 | -7,84% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 29/05 | -7,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 29/05 | -7,86% |
| COMGEST GROWTH EUROPE EUR Z DIS | 28/05 | -7,89% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 29/05 | -7,89% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 29/05 | -7,89% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 29/05 | -7,89% |
| BGF CHINA BOND A6 HKD (HEDGED) | 29/05 | -7,90% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 29/05 | -7,90% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 29/05 | -7,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 29/05 | -7,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 29/05 | -7,91% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 29/05 | -7,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 29/05 | -7,95% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 28/05 | -7,96% |
| CHALLENGE INTERNATIONAL BOND L-B | 29/05 | -7,97% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 29/05 | -7,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 29/05 | -7,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 29/05 | -7,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 29/05 | -7,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 29/05 | -7,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 29/05 | -7,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 29/05 | -7,98% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 29/05 | -8,02% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 29/05 | -8,03% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 29/05 | -8,03% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 29/05 | -8,03% |
| HSBC GIF INDIA FIXED INCOME IC USD | 29/05 | -8,04% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 29/05 | -8,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 29/05 | -8,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 29/05 | -8,08% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 29/05 | -8,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 29/05 | -8,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 29/05 | -8,09% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 29/05 | -8,10% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 29/05 | -8,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 29/05 | -8,12% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 29/05 | -8,13% |
| DWS INVEST ASIAN BONDS LDMH | 29/05 | -8,14% |
| JPM GLOBAL MACRO D (DIST) USD | 29/05 | -8,14% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 29/05 | -8,17% |
| ALLIANZ FOOD SECURITY IT EUR | 29/05 | -8,18% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 29/05 | -8,19% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 29/05 | -8,19% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 29/05 | -8,20% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 28/05 | -8,20% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 29/05 | -8,21% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 29/05 | -8,21% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 29/05 | -8,22% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 29/05 | -8,22% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 29/05 | -8,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 29/05 | -8,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 29/05 | -8,25% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 28/05 | -8,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 29/05 | -8,26% |
