| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 06/11 | -4,20% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 06/11 | -4,20% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 06/11 | -4,20% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | -4,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 06/11 | -4,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 06/11 | -4,20% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 06/11 | -4,20% |
| SABADELL DOLAR FIJO, FI EMPRESA | 06/11 | -4,20% |
| SABADELL DOLAR FIJO, FI PLUS | 06/11 | -4,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 06/11 | -4,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 06/11 | -4,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 06/11 | -4,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 06/11 | -4,20% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 06/11 | -4,21% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 06/11 | -4,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 06/11 | -4,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 06/11 | -4,21% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 06/11 | -4,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 06/11 | -4,21% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 06/11 | -4,21% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 06/11 | -4,21% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 06/11 | -4,21% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 06/11 | -4,21% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 06/11 | -4,21% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 05/11 | -4,21% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 05/11 | -4,21% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 06/11 | -4,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 06/11 | -4,21% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 06/11 | -4,21% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 06/11 | -4,22% |
| BGF CHINA BOND A6 GBP (HEDGED) | 06/11 | -4,22% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 06/11 | -4,22% |
| COMGEST GROWTH EUROPE GBP U ACC | 05/11 | -4,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 06/11 | -4,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 06/11 | -4,22% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 06/11 | -4,22% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 06/11 | -4,23% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 06/11 | -4,23% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 31/10 | -4,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 05/11 | -4,23% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 06/11 | -4,23% |
| COMGEST GROWTH EUROPE USD I ACC | 05/11 | -4,23% |
| DWS INVEST CHINA BONDS USD LC | 06/11 | -4,23% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 06/11 | -4,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 06/11 | -4,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 06/11 | -4,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 06/11 | -4,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 06/11 | -4,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 06/11 | -4,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 06/11 | -4,23% |
