| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 19/08 | -7,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 19/08 | -7,27% |
| JPM US AGGREGATE BOND C (ACC) USD | 19/08 | -7,27% |
| JPM US VALUE A (DIST) USD | 19/08 | -7,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/08 | -7,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 19/08 | -7,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 19/08 | -7,27% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 19/08 | -7,27% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 19/08 | -7,28% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 19/08 | -7,28% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/08 | -7,28% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 19/08 | -7,28% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 19/08 | -7,28% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 19/08 | -7,28% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 19/08 | -7,28% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/08 | -7,28% |
| MSIF GLOBAL BOND AX (USD) | 19/08 | -7,28% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 19/08 | -7,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 19/08 | -7,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 19/08 | -7,28% |
