| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 18/09 | -6,90% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 17/09 | -6,91% |
| BGF EMERGING MARKETS BOND A6 USD | 18/09 | -6,91% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 18/09 | -6,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 18/09 | -6,91% |
| COMGEST GROWTH EUROPE USD I ACC | 17/09 | -6,91% |
| COMGEST GROWTH EUROPE USD Z ACC | 17/09 | -6,91% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 18/09 | -6,91% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 18/09 | -6,91% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 18/09 | -6,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 18/09 | -6,91% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 18/09 | -6,91% |
| LAZARD PATRIMOINE CROISSANCE D | 17/09 | -6,91% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 17/09 | -6,91% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 18/09 | -6,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 18/09 | -6,92% |
| DWS INVEST CHINA BONDS RMB FC | 18/09 | -6,92% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 18/09 | -6,92% |
| IMGP US HIGH YIELD R USD | 17/09 | -6,92% |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 18/09 | -6,92% |
