| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 07/10 | -14,94% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 07/10 | -14,95% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 06/10 | -14,96% |
| JPM US AGGREGATE BOND C (DIST) USD | 07/10 | -14,96% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 07/10 | -14,96% |
| SCHRODER ISF EURO BOND A ACC CZK | 07/10 | -14,96% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 07/10 | -14,96% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 07/10 | -14,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 07/10 | -14,97% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 07/10 | -14,97% |
