| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 01/10 | -3,90% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 01/10 | -3,90% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 01/10 | -3,90% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 30/09 | -3,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 01/10 | -3,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 01/10 | -3,90% |
| DWS INVEST SHORT DURATION INCOME LD | 01/10 | -3,91% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 01/10 | -3,91% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 01/10 | -3,91% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 01/10 | -3,91% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 01/10 | -3,91% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 01/10 | -3,91% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 01/10 | -3,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 01/10 | -3,92% |
| BGF EURO SHORT DURATION BOND D3 EUR | 01/10 | -3,92% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 01/10 | -3,92% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 01/10 | -3,92% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 01/10 | -3,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 01/10 | -3,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 01/10 | -3,92% |