| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 08/07 | -10,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 08/07 | -10,05% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 07/07 | -10,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 08/07 | -10,05% |
| SANTANDER US EQUITY HEDGED A CAP | 07/07 | -10,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 08/07 | -10,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 02/07 | -10,05% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 08/07 | -10,06% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 08/07 | -10,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 08/07 | -10,06% |
| FRANKLIN INDIA I (ACC) EUR | 08/07 | -10,06% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 08/07 | -10,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 08/07 | -10,06% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 07/07 | -10,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 08/07 | -10,06% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 08/07 | -10,06% |
| MSIF INDIAN EQUITY A (USD) | 08/07 | -10,06% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 08/07 | -10,06% |
| PICTET TR - AGORA HI USD | 07/07 | -10,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 08/07 | -10,07% |
| BNP PARIBAS US GROWTH N CAP | 08/07 | -10,07% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 08/07 | -10,07% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 08/07 | -10,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 08/07 | -10,07% |
| FRANKLIN INDIA W (ACC) EUR | 08/07 | -10,07% |
| GAM STAR GLOBAL MODERATE U USD CAP | 07/07 | -10,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 08/07 | -10,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 08/07 | -10,07% |
| GVC GAESCO V.I.F. FI P | 07/07 | -10,07% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 08/07 | -10,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 07/07 | -10,07% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 04/07 | -10,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 07/07 | -10,07% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 08/07 | -10,07% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 08/07 | -10,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 08/07 | -10,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 08/07 | -10,07% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 08/07 | -10,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 08/07 | -10,08% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 08/07 | -10,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 08/07 | -10,08% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 08/07 | -10,08% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 08/07 | -10,08% |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | 08/07 | -10,08% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 08/07 | -10,08% |
| ACATIS AI US EQUITIES A USD | 07/07 | -10,09% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 08/07 | -10,09% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 08/07 | -10,09% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 08/07 | -10,09% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 08/07 | -10,09% |
