| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 20/08 | -7,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 20/08 | -7,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 19/08 | -7,06% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 20/08 | -7,06% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 20/08 | -7,06% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 15/08 | -7,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 20/08 | -7,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 20/08 | -7,06% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 20/08 | -7,07% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 20/08 | -7,07% |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 14/08 | -7,07% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 20/08 | -7,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 20/08 | -7,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 20/08 | -7,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 20/08 | -7,07% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 20/08 | -7,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 20/08 | -7,07% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 20/08 | -7,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 20/08 | -7,07% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 19/08 | -7,07% |
