| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 10/07 | -8,46% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 10/07 | -8,46% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 10/07 | -8,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 10/07 | -8,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 10/07 | -8,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 10/07 | -8,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 10/07 | -8,47% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 10/07 | -8,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 10/07 | -8,47% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 09/07 | -8,47% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 10/07 | -8,47% |
| DWS USD FLOATING RATE NOTES USD IC | 10/07 | -8,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 10/07 | -8,47% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 10/07 | -8,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 10/07 | -8,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 10/07 | -8,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 10/07 | -8,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 10/07 | -8,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 10/07 | -8,47% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -8,47% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 10/07 | -8,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 10/07 | -8,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 10/07 | -8,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 10/07 | -8,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 10/07 | -8,47% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 09/07 | -8,47% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 10/07 | -8,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 10/07 | -8,47% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 10/07 | -8,47% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 10/07 | -8,48% |
| ALLIANZ STRATEGIC BOND AT USD | 10/07 | -8,48% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 10/07 | -8,48% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 10/07 | -8,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 09/07 | -8,48% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 10/07 | -8,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 10/07 | -8,48% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 10/07 | -8,48% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 10/07 | -8,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 10/07 | -8,48% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 10/07 | -8,48% |
| IMGP US HIGH YIELD R USD | 02/07 | -8,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 10/07 | -8,48% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 10/07 | -8,48% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 10/07 | -8,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 09/07 | -8,48% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 10/07 | -8,48% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 10/07 | -8,48% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 10/07 | -8,48% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 10/07 | -8,48% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 09/07 | -8,48% |
