| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 03/11 | -4,92% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 30/10 | -4,92% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 03/11 | -4,92% |
| FUNDSMITH EQUITY FUND I CHF DIS | 03/11 | -4,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 03/11 | -4,92% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 03/11 | -4,92% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 03/11 | -4,92% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 03/11 | -4,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 03/11 | -4,92% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 03/11 | -4,92% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 03/11 | -4,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 03/11 | -4,93% |
| BARINGS GLOBAL BOND FUND I GBP INC | 03/11 | -4,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 03/11 | -4,93% |
| BGF WORLD BOND X2 USD | 03/11 | -4,93% |
| BGF WORLD ENERGY E2 EUR | 03/11 | -4,93% |
| BL BOND DOLLAR BI CAP | 31/10 | -4,93% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 03/11 | -4,93% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 31/10 | -4,93% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 03/11 | -4,93% |
