| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 10/07 | -10,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 10/07 | -10,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 10/07 | -10,07% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 10/07 | -10,07% |
| JANUS HENDERSON US VENTURE I2 USD | 10/07 | -10,07% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 10/07 | -10,07% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/07 | -10,07% |
| PICTET TR - AGORA HP USD | 09/07 | -10,07% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 10/07 | -10,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 10/07 | -10,07% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 10/07 | -10,08% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 10/07 | -10,08% |
| FRANKLIN INCOME W (MDIS) USD | 10/07 | -10,08% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 10/07 | -10,08% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 10/07 | -10,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 10/07 | -10,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 10/07 | -10,08% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 10/07 | -10,08% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 10/07 | -10,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 10/07 | -10,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 10/07 | -10,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 10/07 | -10,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 10/07 | -10,09% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 09/07 | -10,09% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 10/07 | -10,10% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 10/07 | -10,10% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 10/07 | -10,10% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | 09/07 | -10,10% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 10/07 | -10,10% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 10/07 | -10,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 09/07 | -10,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 10/07 | -10,11% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 10/07 | -10,11% |
| FONDMAPFRE RENTADOLAR, FI R | 09/07 | -10,11% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 10/07 | -10,11% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 09/07 | -10,11% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 09/07 | -10,11% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | -10,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 10/07 | -10,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 10/07 | -10,12% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 10/07 | -10,12% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | 09/07 | -10,12% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 09/07 | -10,12% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 10/07 | -10,12% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 10/07 | -10,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 10/07 | -10,12% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 10/07 | -10,13% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 09/07 | -10,13% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | 09/07 | -10,13% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | 10/07 | -10,13% |
