| DWS COVERED BOND FUND ID | 10/03 | -6,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 10/03 | -6,69% |
| SCHRODER ISF CHINA A A1 ACC USD | 10/03 | -6,69% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 10/03 | -6,69% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 10/03 | -6,70% |
| DWS COVERED BOND FUND FD | 10/03 | -6,70% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 10/03 | -6,70% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 09/03 | -6,70% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 10/03 | -6,70% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 09/03 | -6,70% |
| BGF GLOBAL CORPORATE BOND A5 USD | 10/03 | -6,71% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 10/03 | -6,71% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 10/03 | -6,72% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 10/03 | -6,72% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 10/03 | -6,72% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 10/03 | -6,72% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 10/03 | -6,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 10/03 | -6,73% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 10/03 | -6,73% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 10/03 | -6,73% |
