| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 11/08 | -1,45% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 11/08 | -1,45% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 11/08 | -1,45% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 11/08 | -1,46% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 11/08 | -1,46% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 11/08 | -1,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 11/08 | -1,46% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 11/08 | -1,46% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 11/08 | -1,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 11/08 | -1,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 11/08 | -1,46% |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | 10/08 | -1,46% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 11/08 | -1,46% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 11/08 | -1,46% |
| GROUPAMA EURO GOVIES ND | 11/08 | -1,46% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 11/08 | -1,46% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 10/08 | -1,46% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 10/08 | -1,46% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 11/08 | -1,46% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 11/08 | -1,46% |
