| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 18/11 | -6,56% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 18/11 | -6,56% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 18/11 | -6,56% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 18/11 | -6,56% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 18/11 | -6,56% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 18/11 | -6,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 18/11 | -6,56% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 18/11 | -6,56% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 18/11 | -6,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 18/11 | -6,57% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 18/11 | -6,57% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 18/11 | -6,57% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 18/11 | -6,57% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 17/11 | -6,57% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 17/11 | -6,57% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 17/11 | -6,57% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 18/11 | -6,57% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 18/11 | -6,57% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 18/11 | -6,58% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 17/11 | -6,58% |