| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 13/08 | -2,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 13/08 | -2,92% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 13/08 | -2,92% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 13/08 | -2,92% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 13/08 | -2,92% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 13/08 | -2,92% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 13/08 | -2,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 13/08 | -2,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 13/08 | -2,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 13/08 | -2,92% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 13/08 | -2,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 13/08 | -2,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 13/08 | -2,93% |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 13/08 | -2,93% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/08 | -2,93% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | 13/08 | -2,93% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 13/08 | -2,93% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 13/08 | -2,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 13/08 | -2,93% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 12/08 | -2,93% |
