| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 10/04 | -2,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 10/04 | -2,70% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 12/05 | -2,70% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 13/05 | -2,70% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 13/05 | -2,71% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 12/05 | -2,71% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 13/05 | -2,71% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 13/05 | -2,71% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 13/05 | -2,71% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 13/05 | -2,71% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 13/05 | -2,71% |
| DWS INVEST EURO CORPORATE BONDS LD | 13/05 | -2,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 13/05 | -2,72% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 13/05 | -2,72% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 13/05 | -2,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 13/05 | -2,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 13/05 | -2,73% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 12/05 | -2,73% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 12/05 | -2,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 13/05 | -2,73% |
