| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 10/06 | -5,65% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 10/06 | -5,65% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 10/06 | -5,65% |
| JPM GLOBAL MACRO C (DIST) USD | 10/06 | -5,65% |
| PICTET - NUTRITION I DY USD | 10/06 | -5,65% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 10/06 | -5,65% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 10/06 | -5,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 10/06 | -5,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 10/06 | -5,66% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | 10/06 | -5,66% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 10/06 | -5,66% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 10/06 | -5,66% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 10/06 | -5,66% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 10/06 | -5,66% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 10/06 | -5,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/06 | -5,66% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 10/06 | -5,66% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 10/06 | -5,66% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 10/06 | -5,66% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 10/06 | -5,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 10/06 | -5,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 10/06 | -5,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 09/06 | -5,67% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 10/06 | -5,67% |
| PICTET - USD GOVERNMENT BONDS P USD | 10/06 | -5,67% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 10/06 | -5,67% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 10/06 | -5,67% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 10/06 | -5,68% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 10/06 | -5,68% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 10/06 | -5,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 10/06 | -5,68% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 10/06 | -5,68% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 10/06 | -5,68% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 07/06 | -5,68% |
| SABADELL DOLAR FIJO, FI BASE | 09/06 | -5,68% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 10/06 | -5,68% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 10/06 | -5,69% |
| DWS HEALTH CARE TYP O FC | 10/06 | -5,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 02/06 | -5,69% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 10/06 | -5,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 10/06 | -5,69% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 10/06 | -5,69% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 10/06 | -5,70% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 10/06 | -5,70% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 10/06 | -5,70% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 10/06 | -5,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 10/06 | -5,70% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 10/06 | -5,70% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 10/06 | -5,70% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 10/06 | -5,70% |
