| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 09/10 | -4,32% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 09/10 | -4,32% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 08/10 | -4,33% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 08/10 | -4,33% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 08/10 | -4,33% |
| BGF WORLD BOND X2 NZD (HEDGED) | 09/10 | -4,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 09/10 | -4,33% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 09/10 | -4,33% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/10 | -4,33% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 09/10 | -4,33% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 09/10 | -4,33% |
| IMGP US VALUE C USD | 08/10 | -4,33% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 09/10 | -4,33% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 09/10 | -4,33% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 09/10 | -4,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 09/10 | -4,33% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 08/10 | -4,33% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 09/10 | -4,33% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 09/10 | -4,33% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 08/10 | -4,33% |
