| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 24/04 | -7,38% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 24/04 | -7,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 24/04 | -7,38% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 24/04 | -7,38% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 23/04 | -7,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 24/04 | -7,38% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 24/04 | -7,38% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 24/04 | -7,38% |
| SCHRODER GAIA CAT BOND C ACC USD | 17/04 | -7,38% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 24/04 | -7,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 24/04 | -7,38% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 24/04 | -7,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 24/04 | -7,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 24/04 | -7,38% |
| UNIRESERVE: USD A | 23/04 | -7,38% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 24/04 | -7,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 24/04 | -7,39% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 23/04 | -7,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 24/04 | -7,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 24/04 | -7,39% |
