| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 18/09 | -3,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 18/09 | -3,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 18/09 | -3,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 18/09 | -3,98% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 17/09 | -3,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 17/09 | -3,98% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 18/09 | -3,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/09 | -3,98% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 18/09 | -3,98% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 18/09 | -3,99% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 18/09 | -3,99% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 18/09 | -3,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 18/09 | -3,99% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 18/09 | -3,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 18/09 | -3,99% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 18/09 | -3,99% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 18/09 | -3,99% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 17/09 | -3,99% |
| MSIF GLOBAL CREDIT I (USD) | 18/09 | -3,99% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 18/09 | -3,99% |
