| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 09/10 | -3,75% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 09/10 | -3,75% |
| INVESCO BOND Z CAP EUR | 09/10 | -3,75% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/10 | -3,75% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 09/10 | -3,75% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 09/10 | -3,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 09/10 | -3,76% |
| BGF CHINA BOND D2 USD | 09/10 | -3,76% |
| BGF EURO BOND D4 GBP (HEDGED) | 09/10 | -3,76% |
| BGF EURO BOND I4 GBP (HEDGED) | 09/10 | -3,76% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 09/10 | -3,76% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 09/10 | -3,76% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 08/10 | -3,76% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 09/10 | -3,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 09/10 | -3,76% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 09/10 | -3,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 09/10 | -3,77% |
| ALLIANZ FLEXI ASIA BOND I EUR | 09/10 | -3,77% |
| BGF ASIAN TIGER BOND C2 USD | 09/10 | -3,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 09/10 | -3,77% |
