| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 09/10 | -4,50% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 09/10 | -4,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 10/10 | -4,51% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 09/10 | -4,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 10/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 09/10 | -4,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 09/10 | -4,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 10/10 | -4,51% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 10/10 | -4,51% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 10/10 | -4,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 10/10 | -4,51% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 10/10 | -4,51% |
