| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 10/07 | -10,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 10/07 | -10,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 10/07 | -10,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 10/07 | -10,03% |
| ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 10/07 | -10,03% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 10/07 | -10,03% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 10/07 | -10,03% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 10/07 | -10,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 10/07 | -10,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 10/07 | -10,03% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 10/07 | -10,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 10/07 | -10,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 10/07 | -10,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 10/07 | -10,03% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 10/07 | -10,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 10/07 | -10,04% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 10/07 | -10,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 09/07 | -10,04% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 10/07 | -10,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 10/07 | -10,04% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 25/06 | -10,04% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 10/07 | -10,04% |
| JPM US AGGREGATE BOND C (DIV) USD | 10/07 | -10,04% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 10/07 | -10,04% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 08/07 | -10,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 10/07 | -10,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 09/07 | -10,05% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 10/07 | -10,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 10/07 | -10,05% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 10/07 | -10,05% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | 09/07 | -10,05% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 10/07 | -10,05% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 10/07 | -10,05% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 10/07 | -10,05% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 10/07 | -10,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 10/07 | -10,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 10/07 | -10,05% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 10/07 | -10,05% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 09/07 | -10,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 10/07 | -10,06% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 10/07 | -10,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 10/07 | -10,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 10/07 | -10,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 10/07 | -10,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 10/07 | -10,06% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 10/07 | -10,06% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/07 | -10,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 10/07 | -10,06% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 10/07 | -10,06% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 10/07 | -10,06% |
