| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 13/08 | -6,70% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 13/08 | -6,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 13/08 | -6,70% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 13/08 | -6,70% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 13/08 | -6,70% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 13/08 | -6,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 13/08 | -6,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 13/08 | -6,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 13/08 | -6,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 13/08 | -6,70% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 13/08 | -6,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 12/08 | -6,71% |
| BGF GLOBAL CORPORATE BOND I2 USD | 13/08 | -6,71% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 13/08 | -6,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 13/08 | -6,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 13/08 | -6,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 13/08 | -6,71% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 13/08 | -6,71% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 13/08 | -6,71% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 13/08 | -6,71% |
