| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 18/09 | -6,92% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 18/09 | -6,92% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 18/09 | -6,92% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/09 | -6,92% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 18/09 | -6,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 17/09 | -6,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 18/09 | -6,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 18/09 | -6,92% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 18/09 | -6,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 18/09 | -6,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 18/09 | -6,93% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 17/09 | -6,93% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 18/09 | -6,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 18/09 | -6,93% |
| IMGP US VALUE R USD | 17/09 | -6,93% |
| JPM INCOME I2 (ACC) USD | 18/09 | -6,93% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 18/09 | -6,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 18/09 | -6,93% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 18/09 | -6,93% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 17/09 | -6,93% |
