| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 18/12 | -5,17% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 18/12 | -5,17% |
| PICTET - GLOBAL BONDS R USD | 18/12 | -5,17% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 18/12 | -5,17% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 18/12 | -5,17% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 17/12 | -5,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/12 | -5,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/12 | -5,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/12 | -5,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/12 | -5,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 18/12 | -5,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 18/12 | -5,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 18/12 | -5,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 18/12 | -5,18% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 18/12 | -5,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 18/12 | -5,18% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 18/12 | -5,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 18/12 | -5,18% |
| SANTANDER GO DYNAMIC BOND B CAP | 17/12 | -5,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 18/12 | -5,18% |
