| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 06/11 | -4,14% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 06/11 | -4,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 06/11 | -4,14% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 06/11 | -4,14% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | -4,14% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | -4,14% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 06/11 | -4,14% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 06/11 | -4,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 06/11 | -4,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 06/11 | -4,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 05/11 | -4,14% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 06/11 | -4,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 06/11 | -4,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 06/11 | -4,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 06/11 | -4,15% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 06/11 | -4,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 06/11 | -4,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 06/11 | -4,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 06/11 | -4,15% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 06/11 | -4,15% |