| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 14/11 | -3,70% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 14/11 | -3,70% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 14/11 | -3,70% |
| MAN TARGETRISK IV USD | 13/11 | -3,70% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 14/11 | -3,70% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 14/11 | -3,70% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 14/11 | -3,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 14/11 | -3,70% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 14/11 | -3,70% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 14/11 | -3,70% |
| BGF EMERGING MARKETS BOND D3 EUR | 14/11 | -3,71% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 14/11 | -3,71% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 14/11 | -3,71% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 14/11 | -3,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 14/11 | -3,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 14/11 | -3,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 14/11 | -3,71% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 14/11 | -3,71% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 14/11 | -3,71% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 14/11 | -3,71% |
