| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 12/12 | -10,58% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 12/12 | -10,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 12/12 | -10,59% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 12/12 | -10,59% |
| BGF WORLD BOND A1 USD | 12/12 | -10,59% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 12/12 | -10,59% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 12/12 | -10,59% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 12/12 | -10,59% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 12/12 | -10,59% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 12/12 | -10,59% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 11/12 | -10,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 12/12 | -10,59% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 12/12 | -10,60% |
| BGF WORLD BOND C1 USD | 12/12 | -10,60% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 12/12 | -10,60% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 11/12 | -10,60% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 12/12 | -10,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 12/12 | -10,61% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 12/12 | -10,61% |
| BGF CIRCULAR ECONOMY A2 EUR | 12/12 | -10,62% |
