| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 18/12 | -3,87% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 19/12 | -3,87% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 19/12 | -3,88% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 18/12 | -3,88% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 18/12 | -3,88% |
| BGF CHINA BOND I2 EUR | 19/12 | -3,88% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 19/12 | -3,88% |
| CHALLENGE PROVIDENT 3 P-A | 19/12 | -3,88% |
| DWS INVEST ASIAN BONDS USD FC50 | 19/12 | -3,88% |
| EDM INTERNATIONAL EQUITIES, FI L | 18/12 | -3,88% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 17/12 | -3,88% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 19/12 | -3,88% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 19/12 | -3,88% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 16/12 | -3,88% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 16/12 | -3,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 19/12 | -3,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 19/12 | -3,88% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 19/12 | -3,88% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 18/12 | -3,88% |
| BGF ASIAN TIGER BOND E2 EUR | 19/12 | -3,89% |
