| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 09/07 | -7,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/07 | -7,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/07 | -7,01% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 09/07 | -7,01% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 09/07 | -7,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 08/07 | -7,01% |
| MSIF US HIGH YIELD BOND Z (USD) | 09/07 | -7,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 09/07 | -7,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 09/07 | -7,01% |
| PICTET - NUTRITION R USD | 09/07 | -7,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 09/07 | -7,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 09/07 | -7,01% |
| UBS (LUX) CREDIT INCOME DB USD | 08/07 | -7,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 09/07 | -7,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 09/07 | -7,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 09/07 | -7,02% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 09/07 | -7,02% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 09/07 | -7,02% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 09/07 | -7,02% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 09/07 | -7,02% |
