| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 09/10 | -4,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 09/10 | -4,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 09/10 | -4,18% |
| PIMCO TOTAL RETURN BOND E USD CAP | 09/10 | -4,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 29/09 | -4,18% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 09/10 | -4,18% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 09/10 | -4,19% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 09/10 | -4,19% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 09/10 | -4,19% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | 09/10 | -4,19% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 09/10 | -4,19% |
| COMGEST GROWTH EUROPE EUR ACC | 08/10 | -4,19% |
| COMGEST GROWTH EUROPE EUR DIS | 08/10 | -4,19% |
| CT (LUX) AMERICAN SELECT AU USD | 09/10 | -4,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 09/10 | -4,19% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 09/10 | -4,19% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 09/10 | -4,19% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 09/10 | -4,19% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 09/10 | -4,19% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 09/10 | -4,19% |
