| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 19/11 | -5,67% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 19/11 | -5,67% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/11 | -5,67% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 17/11 | -5,67% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 19/11 | -5,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 19/11 | -5,68% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 19/11 | -5,68% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 19/11 | -5,68% |
| BGF WORLD BOND X2 USD | 19/11 | -5,68% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/11 | -5,68% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 18/11 | -5,68% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 19/11 | -5,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 19/11 | -5,68% |
| LONGRUN EQUITY FUND BP A USD | 18/11 | -5,68% |
| LONGRUN EQUITY FUND BP D USD | 18/11 | -5,68% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 19/11 | -5,68% |
| MSIF GLOBAL BOND ZH2 (USD) | 19/11 | -5,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 19/11 | -5,68% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 19/11 | -5,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 19/11 | -5,69% |
