| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 11/08 | -6,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 11/08 | -6,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 11/08 | -6,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 11/08 | -6,29% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 08/08 | -6,30% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 08/08 | -6,30% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 11/08 | -6,30% |
| BARINGS GLOBAL BOND FUND A GBP INC | 11/08 | -6,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 11/08 | -6,30% |
| BL GLOBAL FLEXIBLE USD BM CAP | 11/08 | -6,30% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 11/08 | -6,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 11/08 | -6,30% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 11/08 | -6,30% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 11/08 | -6,30% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 11/08 | -6,30% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 11/08 | -6,30% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/08 | -6,30% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 08/08 | -6,30% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 11/08 | -6,30% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 11/08 | -6,30% |
