| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 07/08 | -6,47% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 07/08 | -6,47% |
| R-CO CONVICTION CREDIT EURO P USD H | 06/08 | -6,47% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 07/08 | -6,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 07/08 | -6,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 07/08 | -6,48% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 07/08 | -6,48% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 07/08 | -6,48% |
| BGF CHINA BOND A2 EUR | 07/08 | -6,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 07/08 | -6,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 07/08 | -6,48% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 07/08 | -6,48% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 07/08 | -6,48% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 07/08 | -6,48% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 07/08 | -6,48% |
| HSBC GIF RMB FIXED INCOME AC USD | 07/08 | -6,48% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 07/08 | -6,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 07/08 | -6,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 07/08 | -6,48% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 07/08 | -6,48% |
