| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 18/12 | -4,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 18/12 | -4,19% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | -4,19% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 17/12 | -4,19% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/12 | -4,19% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 17/12 | -4,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/12 | -4,19% |
| BL EQUITIES JAPAN BI CAP | 18/12 | -4,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 18/12 | -4,20% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 18/12 | -4,20% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | -4,20% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 18/12 | -4,20% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 18/12 | -4,20% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 18/12 | -4,20% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 18/12 | -4,20% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 18/12 | -4,20% |
| MSIF GLOBAL BOND A (USD) | 18/12 | -4,20% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 18/12 | -4,20% |
| SANTALUCIA QUALITY ACCIONES, FI A | 18/12 | -4,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 18/12 | -4,20% |
