| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 11/06 | -6,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 11/06 | -6,37% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 10/06 | -6,37% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 10/06 | -6,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 11/06 | -6,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 11/06 | -6,37% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 11/06 | -6,37% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 10/06 | -6,37% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 11/06 | -6,37% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 11/06 | -6,37% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/06 | -6,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 10/06 | -6,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 11/06 | -6,37% |
| ROBECO HIGH YIELD BONDS FH USD | 11/06 | -6,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 11/06 | -6,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 11/06 | -6,37% |
| T.ROWE ASIA CREDIT BOND FUND I | 11/06 | -6,37% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 11/06 | -6,37% |
| T.ROWE US HIGH YIELD BOND FUND Q | 11/06 | -6,37% |
| T.ROWE US IMPACT EQUITY FUND A | 11/06 | -6,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 11/06 | -6,37% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 10/06 | -6,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 11/06 | -6,38% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 11/06 | -6,38% |
| BEL CANTO SICAV - MOCTEZUMA A USD | 10/06 | -6,38% |
| BRANDES U.S. VALUE FUND I GBP CAP | 11/06 | -6,38% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 10/06 | -6,38% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 10/06 | -6,38% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 11/06 | -6,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 11/06 | -6,38% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 11/06 | -6,38% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | -6,38% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 11/06 | -6,38% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 11/06 | -6,38% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 11/06 | -6,38% |
| MAN TARGETRISK D H GBP | 10/06 | -6,38% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 11/06 | -6,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 11/06 | -6,38% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 10/06 | -6,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 11/06 | -6,38% |
| ROBECO SDG CREDIT INCOME C USD | 11/06 | -6,38% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 11/06 | -6,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 11/06 | -6,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 11/06 | -6,39% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 10/06 | -6,39% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 11/06 | -6,39% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 11/06 | -6,39% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 10/06 | -6,39% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/06 | -6,39% |
| BEL CANTO SICAV - TURANDOT C USD | 10/06 | -6,39% |
