| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 10/07 | -7,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 10/07 | -7,91% |
| HSBC GIF GLOBAL BOND AD USD | 10/07 | -7,91% |
| INVESCO BELT AND ROAD DEBT A CAP EUR | 10/07 | -7,91% |
| INVESCO US HIGH YIELD BOND C CAP USD | 10/07 | -7,91% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 10/07 | -7,91% |
| JPM AMERICA EQUITY C (DIST) USD | 10/07 | -7,91% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 10/07 | -7,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 09/07 | -7,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 08/07 | -7,91% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 08/07 | -7,91% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 10/07 | -7,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 10/07 | -7,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 10/07 | -7,91% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 10/07 | -7,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 10/07 | -7,91% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 10/07 | -7,92% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 10/07 | -7,92% |
| BGF ASIAN TIGER BOND E2 USD | 10/07 | -7,92% |
| BGF US DOLLAR BOND X2 USD | 10/07 | -7,92% |
