| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 12/06 | -8,01% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 12/06 | -8,01% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 12/06 | -8,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 12/06 | -8,01% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 12/06 | -8,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 12/06 | -8,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 12/06 | -8,01% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/06 | -8,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 12/06 | -8,01% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 12/06 | -8,02% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 12/06 | -8,02% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 12/06 | -8,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 12/06 | -8,02% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 12/06 | -8,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 12/06 | -8,02% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 12/06 | -8,02% |
| DWS USD FLOATING RATE NOTES USD TFC | 12/06 | -8,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 11/06 | -8,02% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 12/06 | -8,02% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 12/06 | -8,02% |
