| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 03/08 | -1,90% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 03/08 | -1,90% |
| LONGRUN EQUITY FUND CI A USD | 31/07 | -1,90% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 03/08 | -1,90% |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 03/08 | -1,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 03/08 | -1,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 03/08 | -1,90% |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 03/08 | -1,90% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 03/08 | -1,91% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 03/08 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | 03/08 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 03/08 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 03/08 | -1,91% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 31/07 | -1,91% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 31/07 | -1,91% |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 31/07 | -1,91% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 03/08 | -1,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 03/08 | -1,91% |
| DPAM L BONDS HIGHER YIELD V DIS | 03/08 | -1,91% |
| DWS INVEST ESG HEALTHY LIVING TFC | 03/08 | -1,91% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 03/08 | -1,91% |
| DWS INVEST SHORT DURATION INCOME ID50 | 03/08 | -1,91% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 03/08 | -1,91% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 03/08 | -1,91% |
| IMGP US VALUE C CHF HP | 31/07 | -1,91% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 03/08 | -1,91% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 03/08 | -1,91% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 30/07 | -1,91% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 03/08 | -1,91% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 03/08 | -1,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 31/07 | -1,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 03/08 | -1,91% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | 03/08 | -1,91% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 03/08 | -1,91% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | 31/07 | -1,92% |
| CARMIGNAC SECURITE AW EUR YDIS | 03/08 | -1,92% |
| DPAM L BONDS HIGHER YIELD E DIS | 03/08 | -1,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 03/08 | -1,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 03/08 | -1,92% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 03/08 | -1,92% |
| INVESCO INDIA BOND Z CAP EUR | 03/08 | -1,92% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 31/07 | -1,92% |
| LONGRUN EQUITY FUND CP A USD | 31/07 | -1,92% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 03/08 | -1,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 03/08 | -1,92% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 03/08 | -1,92% |
| PICTET - CHINA EQUITIES R USD | 03/08 | -1,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 31/07 | -1,92% |
| SCHRODER ISF EURO BOND B QDIS EUR | 03/08 | -1,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 03/08 | -1,92% |
