| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 09/10 | -4,00% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 09/10 | -4,00% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 09/10 | -4,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 09/10 | -4,01% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 09/10 | -4,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 09/10 | -4,01% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 09/10 | -4,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 09/10 | -4,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 09/10 | -4,01% |
| HSBC GIF US HIGH YIELD BOND IC USD | 09/10 | -4,01% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 09/10 | -4,01% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 09/10 | -4,01% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 09/10 | -4,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 09/10 | -4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 09/10 | -4,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 09/10 | -4,01% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 09/10 | -4,01% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 09/10 | -4,01% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 09/10 | -4,01% |
| BGF CHINA BOND A2 USD | 09/10 | -4,02% |
