| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 10/07 | -7,92% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 10/07 | -7,92% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 10/07 | -7,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 10/07 | -7,92% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 10/07 | -7,92% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 10/07 | -7,92% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 09/07 | -7,92% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 10/07 | -7,92% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 10/07 | -7,92% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 10/07 | -7,92% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 10/07 | -7,92% |
| ROBECO GLOBAL SDG CREDITS FH USD | 10/07 | -7,92% |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 09/07 | -7,92% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 10/07 | -7,92% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 10/07 | -7,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 10/07 | -7,92% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 10/07 | -7,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 10/07 | -7,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 10/07 | -7,93% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 10/07 | -7,93% |
