| FUNDSMITH EQUITY FUND I USD DIS | 17/07 | -6,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/07 | -6,05% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 17/07 | -6,05% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 17/07 | -6,05% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 17/07 | -6,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 17/07 | -6,05% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 16/07 | -6,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 16/07 | -6,06% |
| BGF CHINA BOND X2 USD | 17/07 | -6,06% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 17/07 | -6,06% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 17/07 | -6,06% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 17/07 | -6,06% |
| JANUS HENDERSON HIGH YIELD I2 USD | 17/07 | -6,06% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 17/07 | -6,06% |
| MEDIOLANUM US COLLECTION L-A | 17/07 | -6,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 17/07 | -6,06% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 17/07 | -6,06% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 17/07 | -6,06% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 17/07 | -6,06% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 17/07 | -6,06% |
