| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 10/07 | -7,53% |
| DWS INVEST ASIAN BONDS USD FC | 10/07 | -7,53% |
| DWS INVEST ASIAN BONDS USD TFC | 10/07 | -7,53% |
| DWS INVEST ESG ASIAN BONDS USD LC | 10/07 | -7,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 10/07 | -7,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 10/07 | -7,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 10/07 | -7,53% |
| IMGP US HIGH YIELD I USD | 25/06 | -7,53% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 10/07 | -7,53% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 10/07 | -7,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 10/07 | -7,53% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 10/07 | -7,53% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 10/07 | -7,53% |
| MSIF CALVERT US EQUITY C (USD) | 10/07 | -7,53% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 09/07 | -7,53% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 10/07 | -7,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 10/07 | -7,53% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 10/07 | -7,53% |
| SANTANDER GO DYNAMIC BOND B CAP | 09/07 | -7,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 10/07 | -7,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 10/07 | -7,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 10/07 | -7,53% |
| AMUNDI FUNDS US BOND R EUR (C) | 10/07 | -7,54% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 10/07 | -7,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 10/07 | -7,54% |
| BGF CHINA BOND A6 CAD (HEDGED) | 10/07 | -7,54% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 10/07 | -7,54% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 10/07 | -7,54% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 10/07 | -7,54% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 09/07 | -7,54% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 09/07 | -7,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 10/07 | -7,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 10/07 | -7,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 10/07 | -7,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 10/07 | -7,54% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 10/07 | -7,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 10/07 | -7,54% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 10/07 | -7,54% |
| PICTET TR - ATLAS HI USD | 09/07 | -7,54% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 09/07 | -7,54% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 09/07 | -7,54% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 09/07 | -7,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 10/07 | -7,54% |
| T.ROWE US EQUITY FUND A (EUR) | 10/07 | -7,54% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 10/07 | -7,54% |
| BGF CHINA BOND X2 USD | 10/07 | -7,55% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 10/07 | -7,55% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 10/07 | -7,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 10/07 | -7,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 10/07 | -7,55% |
