| FRANKLIN MENA W (ACC) EUR | 19/11 | -5,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 19/11 | -5,87% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 19/11 | -5,87% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/11 | -5,87% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/11 | -5,87% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 19/11 | -5,87% |
| BEL CANTO SICAV - NABUCCO C USD | 18/11 | -5,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 19/11 | -5,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 19/11 | -5,88% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/11 | -5,88% |
| ROBECO HIGH YIELD BONDS MH USD | 19/11 | -5,88% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 18/11 | -5,88% |
| UBAM - USD FLOATING RATE NOTES IC USD | 18/11 | -5,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 19/11 | -5,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 19/11 | -5,89% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 19/11 | -5,89% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 19/11 | -5,89% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 19/11 | -5,89% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 19/11 | -5,89% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 19/11 | -5,89% |
