| SANTANDER CORPORATE COUPON X CAP | 11/08 | -6,80% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 13/08 | -6,80% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 13/08 | -6,80% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 13/08 | -6,80% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 13/08 | -6,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 13/08 | -6,81% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 13/08 | -6,81% |
| BGF CIRCULAR ECONOMY I2 USD | 13/08 | -6,81% |
| BGF CIRCULAR ECONOMY I4 GBP | 13/08 | -6,81% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 13/08 | -6,81% |
| BGF NUTRITION I2 JPY (HEDGED) | 13/08 | -6,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 13/08 | -6,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 13/08 | -6,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 13/08 | -6,81% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 13/08 | -6,81% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 13/08 | -6,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 13/08 | -6,81% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 13/08 | -6,81% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 13/08 | -6,81% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 13/08 | -6,81% |
