| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 12/06 | -6,92% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 12/06 | -6,92% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 12/06 | -6,92% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 11/06 | -6,92% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 12/06 | -6,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 12/06 | -6,92% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 12/06 | -6,92% |
| BGF WORLD ENERGY S2 EUR | 12/06 | -6,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 12/06 | -6,92% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 12/06 | -6,92% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 12/06 | -6,92% |
| FRANKLIN INCOME A (ACC) USD | 12/06 | -6,92% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 12/06 | -6,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 12/06 | -6,92% |
| JANUS HENDERSON US FORTY G2 USD | 12/06 | -6,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 12/06 | -6,92% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 11/06 | -6,92% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 11/06 | -6,92% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 12/06 | -6,92% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 12/06 | -6,92% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/06 | -6,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/06 | -6,93% |
| BGF EMERGING MARKETS BOND E2 EUR | 12/06 | -6,93% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 11/06 | -6,93% |
| BLACKROCK ICS US TREASURY FUND G CAP | 11/06 | -6,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 12/06 | -6,93% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 12/06 | -6,93% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 12/06 | -6,93% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 12/06 | -6,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 11/06 | -6,93% |
| SANTANDER US EQUITY ESG AE CAP | 11/06 | -6,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 12/06 | -6,93% |
| UBS (LUX) CREDIT INCOME UB USD | 12/06 | -6,93% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 12/06 | -6,93% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/06 | -6,94% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 12/06 | -6,94% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 11/06 | -6,94% |
| BGF WORLD ENERGY S2 USD | 12/06 | -6,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 12/06 | -6,94% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 12/06 | -6,94% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 12/06 | -6,94% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 12/06 | -6,94% |
| DWS INVEST ESG ASIAN BONDS USD IC | 12/06 | -6,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 12/06 | -6,94% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 12/06 | -6,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 12/06 | -6,94% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 12/06 | -6,94% |
| INVESCO INDIA BOND Z CAP USD | 12/06 | -6,94% |
| MSIF US HIGH YIELD BOND Z (USD) | 12/06 | -6,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 11/06 | -6,94% |
