| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 19/11 | -5,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 19/11 | -5,51% |
| MSIF ASIA OPPORTUNITY I (EUR) | 19/11 | -5,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 19/11 | -5,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 19/11 | -5,51% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 19/11 | -5,51% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 19/11 | -5,52% |
| BARINGS GLOBAL BOND FUND A USD INC | 19/11 | -5,52% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | -5,52% |
| EDM INTERNATIONAL - STRATEGY R USD | 18/11 | -5,52% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 18/11 | -5,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 19/11 | -5,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 19/11 | -5,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 19/11 | -5,52% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 19/11 | -5,52% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 19/11 | -5,52% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 19/11 | -5,52% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 19/11 | -5,52% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 19/11 | -5,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 19/11 | -5,53% |
