| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 19/11 | -5,98% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 19/11 | -5,98% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 19/11 | -5,98% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/11 | -5,98% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 19/11 | -5,98% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 19/11 | -5,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 19/11 | -5,99% |
| BGF ASIAN TIGER BOND A3 USD | 19/11 | -5,99% |
| BGF ASIAN TIGER BOND D3 USD | 19/11 | -5,99% |
| CHALLENGE INTERNATIONAL INCOME S-A | 19/11 | -5,99% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 19/11 | -5,99% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 19/11 | -5,99% |
| JPM AGGREGATE BOND I2 (ACC) USD | 19/11 | -5,99% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 19/11 | -5,99% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 19/11 | -5,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 19/11 | -5,99% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 19/11 | -5,99% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 17/11 | -5,99% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 18/11 | -5,99% |
| BGF CHINA BOND I6 SGD (HEDGED) | 19/11 | -6,00% |
