| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 17/07 | -6,95% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 17/07 | -6,95% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 17/07 | -6,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 17/07 | -6,95% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 17/07 | -6,95% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 17/07 | -6,96% |
| BGF CIRCULAR ECONOMY A4 USD | 17/07 | -6,96% |
| BGF WORLD ENERGY A4 GBP | 17/07 | -6,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 17/07 | -6,96% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 17/07 | -6,96% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 17/07 | -6,96% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 17/07 | -6,96% |
| IMGP US VALUE R EUR | 16/07 | -6,96% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/07 | -6,96% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 17/07 | -6,96% |
| JPM US VALUE C (ACC) EUR | 17/07 | -6,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 17/07 | -6,96% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 17/07 | -6,96% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 16/07 | -6,96% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 16/07 | -6,96% |
