| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 11/06 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 11/06 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 11/06 | -6,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 11/06 | -6,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 11/06 | -6,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 11/06 | -6,95% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 11/06 | -6,95% |
| CLEOME INDEX USA EQUITIES I CAP USD | 10/06 | -6,95% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 10/06 | -6,95% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 11/06 | -6,95% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 10/06 | -6,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 11/06 | -6,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 11/06 | -6,95% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 11/06 | -6,95% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 11/06 | -6,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 11/06 | -6,95% |
| MAN TARGETRISK I H JPY | 10/06 | -6,95% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 10/06 | -6,95% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 11/06 | -6,95% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 11/06 | -6,95% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 11/06 | -6,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 10/06 | -6,95% |
| SANTANDER INDICE USA, FI | 10/06 | -6,95% |
| SCHRODER GAIA CAT BOND IF ACC USD | 06/06 | -6,95% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 11/06 | -6,95% |
| T.ROWE US EQUITY FUND Q (GBP) | 11/06 | -6,95% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 11/06 | -6,95% |
| AMUNDI INDEX US CORP SRI RE DIS | 10/06 | -6,96% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 10/06 | -6,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 11/06 | -6,96% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 11/06 | -6,96% |
| BRANDES U.S. VALUE FUND A EUR CAP | 11/06 | -6,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 11/06 | -6,96% |
| DWS INVEST CHINA BONDS USD FC | 11/06 | -6,96% |
| DWS INVEST CHINA BONDS USD TFC | 11/06 | -6,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 11/06 | -6,96% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 11/06 | -6,96% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 11/06 | -6,96% |
| HSBC GIF US DOLLAR BOND IC USD | 11/06 | -6,96% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | 10/06 | -6,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 11/06 | -6,96% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 11/06 | -6,96% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 10/06 | -6,96% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 11/06 | -6,96% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 10/06 | -6,96% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 11/06 | -6,96% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 11/06 | -6,96% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 11/06 | -6,96% |
| SABADELL DOLAR FIJO, FI CARTERA | 10/06 | -6,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 11/06 | -6,96% |
