| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 03/11 | -4,32% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 03/11 | -4,32% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 31/10 | -4,32% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 03/11 | -4,32% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 03/11 | -4,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 03/11 | -4,32% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 03/11 | -4,32% |
| SANTANDER GO DYNAMIC BOND A CAP | 31/10 | -4,32% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 03/11 | -4,32% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 03/11 | -4,32% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 03/11 | -4,33% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 03/11 | -4,33% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 31/10 | -4,33% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 03/11 | -4,33% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 09/10 | -4,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 03/11 | -4,33% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 03/11 | -4,33% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 03/11 | -4,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 03/11 | -4,33% |
| JPM INCOME I2 (ACC) USD | 03/11 | -4,33% |
