| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 10/09 | -5,55% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 10/09 | -5,55% |
| JANUS HENDERSON HIGH YIELD A2 USD | 10/09 | -5,55% |
| MAN TARGETRISK I H AUD | 09/09 | -5,55% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 09/09 | -5,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 10/09 | -5,55% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 10/09 | -5,55% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 09/09 | -5,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 10/09 | -5,55% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 10/09 | -5,55% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 10/09 | -5,55% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 10/09 | -5,56% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 10/09 | -5,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 10/09 | -5,56% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 05/09 | -5,56% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | 09/09 | -5,56% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 09/09 | -5,56% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 10/09 | -5,56% |
| BGF EURO BOND I2 JPY (HEDGED) | 10/09 | -5,57% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 10/09 | -5,57% |
