| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 09/10 | -4,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 09/10 | -4,70% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 09/10 | -4,70% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 09/10 | -4,70% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 09/10 | -4,70% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 09/10 | -4,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 09/10 | -4,70% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 09/10 | -4,70% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 09/10 | -4,70% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 09/10 | -4,70% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/10 | -4,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 09/10 | -4,70% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 09/10 | -4,70% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 09/10 | -4,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 09/10 | -4,70% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 09/10 | -4,71% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 09/10 | -4,71% |
| BGF WORLD ENERGY D4 EUR | 09/10 | -4,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 09/10 | -4,71% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/10 | -4,71% |
