| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 06/08 | -9,50% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 06/08 | -9,50% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 06/08 | -9,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 06/08 | -9,50% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 06/08 | -9,51% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 06/08 | -9,51% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 06/08 | -9,51% |
| EDR SICAV-ULTIM I USD CAP | 05/08 | -9,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/08 | -9,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/08 | -9,51% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 06/08 | -9,51% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 06/08 | -9,51% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 06/08 | -9,51% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 06/08 | -9,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 06/08 | -9,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/08 | -9,52% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 06/08 | -9,52% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 06/08 | -9,52% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 06/08 | -9,52% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 06/08 | -9,52% |
