| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 06/11 | -3,75% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 06/11 | -3,75% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 06/11 | -3,75% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 06/11 | -3,75% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 06/11 | -3,75% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 06/11 | -3,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 06/11 | -3,76% |
| BGF EMERGING MARKETS BOND I4 USD | 06/11 | -3,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 06/11 | -3,76% |
| DWS INVEST CHINA BONDS USD FC | 06/11 | -3,76% |
| DWS INVEST GLOBAL BONDS USD FCH | 06/11 | -3,76% |
| DWS INVEST GLOBAL BONDS USD TFCH | 06/11 | -3,76% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 06/11 | -3,76% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 06/11 | -3,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 06/11 | -3,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 06/11 | -3,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 06/11 | -3,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 06/11 | -3,76% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 06/11 | -3,76% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 06/11 | -3,76% |
