| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 06/11 | -4,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 06/11 | -4,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 06/11 | -4,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 06/11 | -4,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 06/11 | -4,05% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 06/11 | -4,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 06/11 | -4,05% |
| JPM US AGGREGATE BOND C (ACC) USD | 06/11 | -4,05% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 06/11 | -4,05% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | -4,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 06/11 | -4,05% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 06/11 | -4,05% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/11 | -4,05% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 05/11 | -4,05% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 05/11 | -4,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 06/11 | -4,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 06/11 | -4,05% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 05/11 | -4,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 06/11 | -4,06% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 06/11 | -4,06% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | -4,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 06/11 | -4,06% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 05/11 | -4,06% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 06/11 | -4,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 30/10 | -4,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 06/11 | -4,06% |
| PICTET - STRATEGIC CREDIT I DY USD | 06/11 | -4,06% |
| PICTET - STRATEGIC CREDIT I USD | 06/11 | -4,06% |
| THEMATICS META N1/A (USD) | 06/11 | -4,06% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 06/11 | -4,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/10 | -4,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 06/11 | -4,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 06/11 | -4,07% |
| CAIXABANK MULTISALUD, FI PLUS | 05/11 | -4,07% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 06/11 | -4,07% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 06/11 | -4,07% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 06/11 | -4,07% |
| JPM US BOND I (ACC) USD | 06/11 | -4,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 06/11 | -4,07% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 06/11 | -4,07% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 06/11 | -4,07% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 06/11 | -4,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 06/11 | -4,07% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 06/11 | -4,08% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 06/11 | -4,08% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 06/11 | -4,08% |
| BGF CHINA BOND D2 USD (HEDGED) | 06/11 | -4,08% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 06/11 | -4,08% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 06/11 | -4,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 06/11 | -4,08% |
