| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 12/02 | -1,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 11/02 | -1,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 11/02 | -1,58% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 12/02 | -1,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 12/02 | -1,58% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 12/02 | -1,58% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | 12/02 | -1,58% |
| T.ROWE DYNAMIC CREDIT FUND Q | 12/02 | -1,58% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 12/02 | -1,59% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 12/02 | -1,59% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 12/02 | -1,59% |
| COLLECTION-US CORE EQUITIES N DIS USD | 11/02 | -1,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 12/02 | -1,59% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 12/02 | -1,59% |
| JPM US SELECT EQUITY I (ACC) USD | 12/02 | -1,59% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 12/02 | -1,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 11/02 | -1,59% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 12/02 | -1,59% |
| MSIF US HIGH YIELD BOND CM (USD) | 12/02 | -1,59% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 12/02 | -1,59% |
