| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 20/08 | -7,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | 20/08 | -7,04% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 20/08 | -7,04% |
| BGF CHINA BOND I2 USD (HEDGED) | 20/08 | -7,04% |
| BGF CIRCULAR ECONOMY Z2 USD | 20/08 | -7,04% |
| BGF US DOLLAR BOND A2 USD | 20/08 | -7,04% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 20/08 | -7,04% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 20/08 | -7,04% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 20/08 | -7,04% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 20/08 | -7,04% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 20/08 | -7,04% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 20/08 | -7,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 20/08 | -7,04% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 20/08 | -7,04% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 20/08 | -7,04% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 19/08 | -7,04% |
| R-CO CONVICTION CREDIT EURO C USD H | 19/08 | -7,04% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 20/08 | -7,04% |
| BGF CIRCULAR ECONOMY I4 GBP | 20/08 | -7,05% |
| BGF GLOBAL CORPORATE BOND E2 USD | 20/08 | -7,05% |
