| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 05/11 | -5,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 05/11 | -5,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 05/11 | -5,04% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 05/11 | -5,04% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 04/11 | -5,04% |
| ALLIANZ STRATEGIC BOND AT USD | 05/11 | -5,05% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 05/11 | -5,05% |
| BGF NUTRITION D2 EUR (HEDGED) | 05/11 | -5,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 05/11 | -5,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 05/11 | -5,05% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 05/11 | -5,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 05/11 | -5,05% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 05/11 | -5,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 05/11 | -5,05% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 05/11 | -5,05% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 05/11 | -5,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 05/11 | -5,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 05/11 | -5,06% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 04/11 | -5,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 05/11 | -5,06% |
