| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 04/11 | -4,04% |
| BL EQUITIES DIVIDEND BR CAP | 04/11 | -4,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 05/11 | -4,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 05/11 | -4,04% |
| JANUS HENDERSON US VENTURE G2 USD | 05/11 | -4,04% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 05/11 | -4,04% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 05/11 | -4,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 05/11 | -4,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 05/11 | -4,04% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 05/11 | -4,04% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 05/11 | -4,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 05/11 | -4,05% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 05/11 | -4,05% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 05/11 | -4,05% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 05/11 | -4,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 04/11 | -4,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 05/11 | -4,05% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 05/11 | -4,05% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 05/11 | -4,05% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/11 | -4,05% |
