| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 10/07 | -9,48% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 10/07 | -9,48% |
| BGF DYNAMIC HIGH INCOME A6 USD | 10/07 | -9,48% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 09/07 | -9,48% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 09/07 | -9,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 10/07 | -9,48% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 10/07 | -9,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 10/07 | -9,48% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 10/07 | -9,48% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 10/07 | -9,48% |
| BARINGS GLOBAL BOND FUND I GBP INC | 10/07 | -9,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 09/07 | -9,49% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 10/07 | -9,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 10/07 | -9,49% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 10/07 | -9,49% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 09/07 | -9,49% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 10/07 | -9,49% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 09/07 | -9,49% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 09/07 | -9,49% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 10/07 | -9,49% |
