| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 12/06 | -7,92% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 12/06 | -7,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 12/06 | -7,92% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 12/06 | -7,92% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 12/06 | -7,92% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 12/06 | -7,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/06 | -7,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/06 | -7,93% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 12/06 | -7,93% |
| BGF US GROWTH X2 USD | 12/06 | -7,93% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 12/06 | -7,93% |
| BGF WORLD TECHNOLOGY I4 USD | 12/06 | -7,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 11/06 | -7,93% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 12/06 | -7,93% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 12/06 | -7,93% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 12/06 | -7,93% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 12/06 | -7,93% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 12/06 | -7,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 12/06 | -7,93% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 12/06 | -7,93% |
