| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/06 | -9,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 10/06 | -9,25% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 10/06 | -9,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 10/06 | -9,25% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 10/06 | -9,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 10/06 | -9,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 10/06 | -9,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 10/06 | -9,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 10/06 | -9,27% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 06/06 | -9,27% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 10/06 | -9,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 10/06 | -9,27% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 10/06 | -9,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 10/06 | -9,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 09/06 | -9,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 10/06 | -9,27% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 06/06 | -9,27% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 10/06 | -9,28% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 10/06 | -9,28% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 10/06 | -9,28% |
