| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 17/09 | -7,00% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 18/09 | -7,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 18/09 | -7,00% |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 18/09 | -7,00% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 18/09 | -7,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 18/09 | -7,00% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 17/09 | -7,00% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 18/09 | -7,00% |
| TOP CLASS HEALTHCARE, FI | 18/09 | -7,00% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 18/09 | -7,00% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 18/09 | -7,01% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 18/09 | -7,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 18/09 | -7,01% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 18/09 | -7,01% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 18/09 | -7,01% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 18/09 | -7,01% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 18/09 | -7,01% |
| JPM US VALUE D (ACC) USD | 18/09 | -7,01% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/09 | -7,01% |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 18/09 | -7,01% |
