| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 23/04 | -7,95% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 23/04 | -7,95% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 23/04 | -7,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 23/04 | -7,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 23/04 | -7,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 23/04 | -7,95% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 23/04 | -7,95% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 23/04 | -7,95% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 23/04 | -7,95% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 23/04 | -7,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 23/04 | -7,95% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 23/04 | -7,95% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 23/04 | -7,95% |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | 22/04 | -7,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 23/04 | -7,95% |
| MSIF GLOBAL BOND IH2 (USD) | 23/04 | -7,95% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 23/04 | -7,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 23/04 | -7,95% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 23/04 | -7,95% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 23/04 | -7,95% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 23/04 | -7,95% |
| PIMCO TOTAL RETURN BOND E USD DIS | 23/04 | -7,95% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 23/04 | -7,95% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 23/04 | -7,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 23/04 | -7,95% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 23/04 | -7,95% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 23/04 | -7,96% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | 23/04 | -7,96% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/04 | -7,96% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 23/04 | -7,96% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 23/04 | -7,96% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 23/04 | -7,96% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 17/04 | -7,96% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 23/04 | -7,96% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 23/04 | -7,96% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 23/04 | -7,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 23/04 | -7,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 23/04 | -7,96% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 USD | 23/04 | -7,96% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 23/04 | -7,96% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 23/04 | -7,96% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 22/04 | -7,96% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 22/04 | -7,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 23/04 | -7,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 23/04 | -7,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 23/04 | -7,96% |
| UBS (LUX) CREDIT INCOME UB USD | 22/04 | -7,96% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 23/04 | -7,97% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 23/04 | -7,97% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 23/04 | -7,97% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 23/04 | -7,97% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 23/04 | -7,97% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 23/04 | -7,97% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 23/04 | -7,97% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 23/04 | -7,97% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 22/04 | -7,97% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 23/04 | -7,97% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 23/04 | -7,97% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/04 | -7,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 23/04 | -7,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 23/04 | -7,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 23/04 | -7,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 23/04 | -7,97% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 23/04 | -7,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 23/04 | -7,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 23/04 | -7,97% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 23/04 | -7,97% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 23/04 | -7,97% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 23/04 | -7,97% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 23/04 | -7,97% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 23/04 | -7,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 23/04 | -7,97% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 23/04 | -7,97% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 23/04 | -7,97% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 23/04 | -7,97% |
| PICTET - GLOBAL EMERGING DEBT J USD | 23/04 | -7,97% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 23/04 | -7,97% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 23/04 | -7,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 23/04 | -7,97% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 23/04 | -7,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 23/04 | -7,97% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 23/04 | -7,97% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 23/04 | -7,97% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 23/04 | -7,97% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 23/04 | -7,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 23/04 | -7,98% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | 23/04 | -7,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 23/04 | -7,98% |
| CARMIGNAC EMERGENTS E EUR ACC | 22/04 | -7,98% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 23/04 | -7,98% |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | 22/04 | -7,98% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 23/04 | -7,98% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 23/04 | -7,98% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 23/04 | -7,98% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 23/04 | -7,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 23/04 | -7,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 23/04 | -7,98% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 23/04 | -7,98% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 23/04 | -7,98% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 23/04 | -7,98% |
