| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 06/11 | -4,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 06/11 | -4,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 06/11 | -4,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 30/10 | -4,30% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 06/11 | -4,30% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 05/11 | -4,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 06/11 | -4,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 06/11 | -4,30% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 06/11 | -4,31% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 06/11 | -4,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 06/11 | -4,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 06/11 | -4,31% |
| DWS INVEST ASIAN BONDS AUD LDMH | 06/11 | -4,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 06/11 | -4,31% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 06/11 | -4,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 06/11 | -4,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 05/11 | -4,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 06/11 | -4,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 06/11 | -4,31% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 06/11 | -4,31% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 06/11 | -4,31% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 06/11 | -4,32% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 06/11 | -4,32% |
| IMGP US CORE PLUS I M USD | 05/11 | -4,32% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 06/11 | -4,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 06/11 | -4,32% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 06/11 | -4,32% |
| MSIF US HIGH YIELD BOND C (USD) | 06/11 | -4,32% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 06/11 | -4,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 06/11 | -4,32% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 06/11 | -4,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 06/11 | -4,32% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 05/11 | -4,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 06/11 | -4,33% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 06/11 | -4,33% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 06/11 | -4,33% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 06/11 | -4,33% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 06/11 | -4,33% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 06/11 | -4,33% |
| BL EQUITIES AMERICA BI CAP | 05/11 | -4,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 06/11 | -4,33% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | 09/10 | -4,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 06/11 | -4,33% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 06/11 | -4,33% |
| HSBC GIF RMB FIXED INCOME IC USD | 06/11 | -4,33% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 05/11 | -4,33% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 06/11 | -4,33% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 06/11 | -4,33% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 06/11 | -4,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 06/11 | -4,33% |