| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 13/06 | -7,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 13/06 | -7,50% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 13/06 | -7,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 12/06 | -7,50% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 13/06 | -7,50% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 13/06 | -7,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/06 | -7,50% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 13/06 | -7,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 13/06 | -7,50% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 13/06 | -7,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/06 | -7,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 13/06 | -7,50% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 13/06 | -7,50% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 13/06 | -7,50% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 12/06 | -7,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 13/06 | -7,51% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 13/06 | -7,51% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 12/06 | -7,51% |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | 12/06 | -7,51% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 13/06 | -7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 13/06 | -7,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 13/06 | -7,51% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 13/06 | -7,51% |
| DWS CONCEPT KALDEMORGEN USD LCH | 13/06 | -7,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 12/06 | -7,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/06 | -7,51% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 13/06 | -7,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 13/06 | -7,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 13/06 | -7,51% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 13/06 | -7,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 13/06 | -7,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 13/06 | -7,51% |
| JPM DIVERSIFIED RISK A (ACC) USD | 13/06 | -7,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 12/06 | -7,51% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 13/06 | -7,51% |
| MYINVESTOR DIVIDENDOS, FI D | 13/06 | -7,51% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 13/06 | -7,51% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 13/06 | -7,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 12/06 | -7,51% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 12/06 | -7,51% |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 13/06 | -7,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 13/06 | -7,51% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 13/06 | -7,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | -7,51% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 13/06 | -7,52% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 13/06 | -7,52% |
| ALLIANZ THEMATICA IT USD | 13/06 | -7,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 13/06 | -7,52% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 13/06 | -7,52% |
| BGF ASIAN TIGER BOND C2 USD | 13/06 | -7,52% |
