| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 18/07 | -7,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 18/07 | -7,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/07 | -7,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/07 | -7,24% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 17/07 | -7,24% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 18/07 | -7,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/07 | -7,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 18/07 | -7,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 18/07 | -7,24% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 18/07 | -7,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 18/07 | -7,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 18/07 | -7,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 17/07 | -7,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 17/07 | -7,24% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 18/07 | -7,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 18/07 | -7,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 18/07 | -7,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 18/07 | -7,24% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 17/07 | -7,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 18/07 | -7,24% |
