| BGF US DOLLAR HIGH YIELD BOND I3 USD | 11/09 | -7,31% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 11/09 | -7,31% |
| IBERCAJA NEW ENERGY, FI A | 11/09 | -7,31% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 11/09 | -7,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 11/09 | -7,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 11/09 | -7,32% |
| BGF CHINA BOND A2 USD | 11/09 | -7,32% |
| BGF GLOBAL CORPORATE BOND A5 USD | 11/09 | -7,32% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 11/09 | -7,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 11/09 | -7,32% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 11/09 | -7,32% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 11/09 | -7,32% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 11/09 | -7,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 11/09 | -7,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 11/09 | -7,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 11/09 | -7,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 11/09 | -7,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 11/09 | -7,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 11/09 | -7,33% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 11/09 | -7,33% |
