| JPM US BOND C (ACC) USD | 18/12 | -5,19% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 18/12 | -5,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 18/12 | -5,19% |
| MSIF US HIGH YIELD BOND C (USD) | 18/12 | -5,19% |
| SABADELL DOLAR FIJO, FI PREMIER | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 18/12 | -5,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 18/12 | -5,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 18/12 | -5,19% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 18/12 | -5,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 18/12 | -5,20% |
| DWS INTERNATIONALE RENTEN TYP O NC | 18/12 | -5,20% |
| DWS INVEST GLOBAL BONDS USD FCH | 18/12 | -5,20% |
| DWS INVEST GLOBAL BONDS USD TFCH | 18/12 | -5,20% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/12 | -5,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 18/12 | -5,20% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 18/12 | -5,20% |
| JPM INCOME I2 (ACC) USD | 18/12 | -5,20% |
