| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 13/05 | -2,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 13/05 | -2,36% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 13/05 | -2,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -2,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 13/05 | -2,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/04 | -2,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 13/05 | -2,36% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 13/05 | -2,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 12/05 | -2,37% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 13/05 | -2,37% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 13/05 | -2,37% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 12/05 | -2,37% |
| HSBC GIF EURO BOND ID EUR | 13/05 | -2,37% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 13/05 | -2,37% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 13/05 | -2,37% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 13/05 | -2,37% |
| ROBECO SUSTAINABLE WATER M2 EUR | 13/05 | -2,37% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 13/05 | -2,37% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 08/05 | -2,38% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 08/05 | -2,38% |
