| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 18/09 | -7,13% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 18/09 | -7,13% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 18/09 | -7,13% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/09 | -7,13% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 18/09 | -7,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 18/09 | -7,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 18/09 | -7,13% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 18/09 | -7,14% |
| BGF EMERGING MARKETS BOND A4 EUR | 18/09 | -7,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 18/09 | -7,14% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/09 | -7,14% |
| CAIXABANK MULTISALUD, FI INTERNA | 17/09 | -7,14% |
| CT (LUX) UK EQUITIES 3UH USD | 18/09 | -7,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 18/09 | -7,14% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 18/09 | -7,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 18/09 | -7,14% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 18/09 | -7,14% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 18/09 | -7,14% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 18/09 | -7,14% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 18/09 | -7,14% |
