| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 18/08 | -6,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 18/08 | -6,70% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 14/08 | -6,70% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 18/08 | -6,70% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 14/08 | -6,70% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 14/08 | -6,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 18/08 | -6,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | -6,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/08 | -6,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/08 | -6,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/08 | -6,70% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 18/08 | -6,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 18/08 | -6,71% |
| BL GLOBAL FLEXIBLE USD AR DIS | 18/08 | -6,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 18/08 | -6,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 18/08 | -6,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 18/08 | -6,71% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/08 | -6,71% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 18/08 | -6,71% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 18/08 | -6,71% |
