| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/12 | -4,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/12 | -4,61% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 18/12 | -4,61% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 18/12 | -4,61% |
| ALLIANZ US HIGH YIELD IT USD | 18/12 | -4,62% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 18/12 | -4,62% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 17/12 | -4,62% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 17/12 | -4,62% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 18/12 | -4,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 18/12 | -4,62% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 18/12 | -4,62% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 18/12 | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 18/12 | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 18/12 | -4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 18/12 | -4,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 18/12 | -4,62% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 18/12 | -4,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 18/12 | -4,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 18/12 | -4,62% |
| JANUS HENDERSON US VENTURE A1 USD | 18/12 | -4,62% |
