| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 04/11 | -4,14% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 04/11 | -4,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 04/11 | -4,14% |
| HSBC GIF RMB FIXED INCOME IC USD | 04/11 | -4,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 04/11 | -4,14% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 04/11 | -4,14% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 04/11 | -4,14% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 04/11 | -4,14% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 04/11 | -4,15% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 04/11 | -4,15% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 04/11 | -4,15% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 04/11 | -4,15% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 04/11 | -4,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 04/11 | -4,15% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 04/11 | -4,15% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 04/11 | -4,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 04/11 | -4,15% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 03/11 | -4,15% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 30/10 | -4,15% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 04/11 | -4,15% |
