| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 04/11 | -4,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 04/11 | -4,06% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 04/11 | -4,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 04/11 | -4,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 04/11 | -4,06% |
| CHALLENGE INTERNATIONAL BOND S-A | 04/11 | -4,06% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 04/11 | -4,06% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 04/11 | -4,06% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 04/11 | -4,06% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 03/11 | -4,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 04/11 | -4,06% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 04/11 | -4,06% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 04/11 | -4,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 30/10 | -4,06% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 04/11 | -4,06% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 04/11 | -4,06% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 04/11 | -4,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/10 | -4,06% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 04/11 | -4,06% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 04/11 | -4,07% |
