| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 11/07 | -7,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 11/07 | -7,76% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 11/07 | -7,76% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 11/07 | -7,76% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 10/07 | -7,76% |
| PICTET TR - ATLAS HP USD | 10/07 | -7,76% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 11/07 | -7,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 10/07 | -7,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 10/07 | -7,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 11/07 | -7,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 11/07 | -7,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 11/07 | -7,76% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 11/07 | -7,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 11/07 | -7,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 11/07 | -7,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 11/07 | -7,77% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 11/07 | -7,77% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 11/07 | -7,77% |
| BGF CIRCULAR ECONOMY E2 EUR | 11/07 | -7,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 11/07 | -7,77% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 11/07 | -7,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 11/07 | -7,77% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 11/07 | -7,77% |
| FRANKLIN HIGH YIELD N (ACC) USD | 11/07 | -7,77% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 11/07 | -7,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 11/07 | -7,77% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 11/07 | -7,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 10/07 | -7,77% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 10/07 | -7,77% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 11/07 | -7,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 10/07 | -7,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 11/07 | -7,77% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 11/07 | -7,77% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 11/07 | -7,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 11/07 | -7,77% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 11/07 | -7,77% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 11/07 | -7,78% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 11/07 | -7,78% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 11/07 | -7,78% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 11/07 | -7,78% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 11/07 | -7,78% |
| JPM AMERICA EQUITY I (ACC) USD | 11/07 | -7,78% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 11/07 | -7,78% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 11/07 | -7,78% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 11/07 | -7,78% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 11/07 | -7,78% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 11/07 | -7,78% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 11/07 | -7,78% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 11/07 | -7,78% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 10/07 | -7,78% |
