| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 10/07 | -10,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 10/07 | -10,25% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 10/07 | -10,25% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 10/07 | -10,25% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 09/07 | -10,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 09/07 | -10,25% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 10/07 | -10,25% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 10/07 | -10,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 10/07 | -10,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 09/07 | -10,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 10/07 | -10,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 10/07 | -10,26% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 10/07 | -10,26% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 10/07 | -10,26% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 10/07 | -10,26% |
| JPM US AGGREGATE BOND A (DIV) USD | 10/07 | -10,26% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 10/07 | -10,26% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 10/07 | -10,26% |
| PIMCO US HIGH YIELD BOND E USD DIS | 10/07 | -10,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 10/07 | -10,26% |
| BGF ASIAN TIGER BOND D6 USD | 10/07 | -10,27% |
| BGF GLOBAL CORPORATE BOND A6 USD | 10/07 | -10,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 10/07 | -10,27% |
| DWS INVEST ASIAN BONDS USD TFDM | 10/07 | -10,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 10/07 | -10,27% |
| JANUS HENDERSON HIGH YIELD B1M USD | 10/07 | -10,27% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 10/07 | -10,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 10/07 | -10,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 10/07 | -10,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 09/07 | -10,27% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | 10/07 | -10,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 10/07 | -10,27% |
| ECHIQUIER QME G | 08/07 | -10,28% |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | 09/07 | -10,28% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 10/07 | -10,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 09/07 | -10,28% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 09/07 | -10,28% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 09/07 | -10,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 10/07 | -10,28% |
| PIMCO GLOBAL BOND ESG E USD DIS | 10/07 | -10,29% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 09/07 | -10,29% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 09/07 | -10,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 10/07 | -10,30% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 09/07 | -10,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 10/07 | -10,30% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 10/07 | -10,30% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 10/07 | -10,30% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 09/07 | -10,30% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 10/07 | -10,30% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 10/07 | -10,30% |
