| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 13/05 | -1,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -1,65% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 13/05 | -1,65% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 13/05 | -1,65% |
| ROBECO SUSTAINABLE WATER I CHF | 13/05 | -1,65% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 13/05 | -1,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 13/05 | -1,65% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 13/05 | -1,65% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 13/05 | -1,66% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 12/05 | -1,66% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | 13/05 | -1,66% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 13/05 | -1,66% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 12/05 | -1,66% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 13/05 | -1,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 13/05 | -1,66% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 13/05 | -1,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 13/05 | -1,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 12/05 | -1,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 13/05 | -1,66% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 13/05 | -1,66% |
