| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 10/04 | -2,98% |
| R-CO VALOR P EUR | 12/05 | -2,98% |
| ROBECO CREDIT INCOME IE USD | 13/05 | -2,98% |
| UBAM - USD FLOATING RATE NOTES AD USD | 12/05 | -2,98% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 13/05 | -2,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 13/05 | -2,99% |
| R-CO VALOR BALANCED D EUR | 12/05 | -2,99% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 12/05 | -3,00% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 01/05 | -3,00% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 13/05 | -3,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 10/04 | -3,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 13/05 | -3,01% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 13/05 | -3,01% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 13/05 | -3,01% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 13/05 | -3,01% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 13/05 | -3,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 13/05 | -3,01% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 13/05 | -3,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 12/05 | -3,01% |
| COMGEST GROWTH AMERICA EUR I H ACC | 12/05 | -3,02% |
