| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 09/09 | -5,90% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 05/09 | -5,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 09/09 | -5,90% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | 09/09 | -5,90% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 09/09 | -5,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 09/09 | -5,90% |
| ROBECO DIGITAL INNOVATIONS D EUR | 09/09 | -5,90% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 08/09 | -5,90% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 09/09 | -5,90% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 09/09 | -5,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 09/09 | -5,91% |
| AMUNDI FUNDS US BOND C USD (C) | 09/09 | -5,91% |
| BGF CHINA BOND A6 SGD (HEDGED) | 09/09 | -5,91% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 09/09 | -5,91% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 09/09 | -5,91% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 09/09 | -5,91% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 09/09 | -5,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 09/09 | -5,91% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 09/09 | -5,91% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 09/09 | -5,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 09/09 | -5,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 09/09 | -5,91% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 09/09 | -5,91% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 09/09 | -5,91% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 09/09 | -5,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 09/09 | -5,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 09/09 | -5,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 09/09 | -5,91% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 09/09 | -5,91% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 09/09 | -5,91% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 09/09 | -5,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 09/09 | -5,91% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 09/09 | -5,91% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 09/09 | -5,91% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 08/09 | -5,91% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 09/09 | -5,91% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 09/09 | -5,91% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 09/09 | -5,91% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 09/09 | -5,92% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 09/09 | -5,92% |
| JPM US BOND I (ACC) USD | 09/09 | -5,92% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 09/09 | -5,92% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 08/09 | -5,93% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 08/09 | -5,93% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 09/09 | -5,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 09/09 | -5,93% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 09/09 | -5,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 09/09 | -5,93% |
| CT (LUX) AMERICAN SELECT 3U USD | 09/09 | -5,93% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 09/09 | -5,93% |
