| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 29/09 | -18,60% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 29/09 | -18,60% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 29/09 | -18,60% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 29/09 | -18,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 29/09 | -18,61% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 29/09 | -18,61% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 28/09 | -18,61% |
| BGF CHINA D2 USD | 29/09 | -18,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 29/09 | -18,62% |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 29/09 | -18,64% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 29/09 | -18,64% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 29/09 | -18,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 29/09 | -18,64% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 29/09 | -18,64% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 29/09 | -18,64% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 29/09 | -18,64% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 29/09 | -18,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 29/09 | -18,65% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 28/09 | -18,66% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 29/09 | -18,66% |
