| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 12/07 | -7,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 14/07 | -7,83% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 14/07 | -7,83% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 14/07 | -7,83% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 14/07 | -7,83% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 14/07 | -7,83% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 11/07 | -7,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 14/07 | -7,84% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 14/07 | -7,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 11/07 | -7,84% |
| BGF ASIAN TIGER BOND E2 EUR | 14/07 | -7,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 14/07 | -7,84% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 10/07 | -7,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 10/07 | -7,84% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 10/07 | -7,84% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 14/07 | -7,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 14/07 | -7,84% |
| IMGP US CORE PLUS R USD | 09/07 | -7,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 14/07 | -7,84% |
| INVESCO US HIGH YIELD BOND C CAP USD | 14/07 | -7,84% |
