| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 24/04 | -7,35% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 24/04 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 24/04 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 24/04 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 24/04 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 24/04 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 24/04 | -7,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 24/04 | -7,35% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 24/04 | -7,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 24/04 | -7,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 24/04 | -7,35% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 24/04 | -7,35% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 24/04 | -7,35% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 24/04 | -7,35% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 23/04 | -7,35% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 24/04 | -7,35% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 24/04 | -7,35% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 24/04 | -7,35% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 24/04 | -7,35% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 24/04 | -7,35% |
