| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 27/08 | -6,99% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 27/08 | -6,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 26/08 | -6,99% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 26/08 | -6,99% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 27/08 | -6,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 27/08 | -7,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 27/08 | -7,00% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 27/08 | -7,00% |
| GVC GAESCO V.I.F. FI P | 19/08 | -7,00% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 27/08 | -7,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 27/08 | -7,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 27/08 | -7,01% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 27/08 | -7,01% |
| BGF CHINA BOND A6 CAD (HEDGED) | 27/08 | -7,01% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 27/08 | -7,01% |
| DWS INVEST CROCI US USD LC | 27/08 | -7,01% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 27/08 | -7,01% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 27/08 | -7,01% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 27/08 | -7,01% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 27/08 | -7,01% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 27/08 | -7,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 27/08 | -7,01% |
| PIMCO GLOBAL BOND E USD CAP | 27/08 | -7,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 26/08 | -7,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 27/08 | -7,02% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 27/08 | -7,02% |
| DWS INVEST CHINA BONDS NC | 27/08 | -7,02% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 26/08 | -7,02% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 27/08 | -7,02% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 27/08 | -7,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 27/08 | -7,02% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 27/08 | -7,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 27/08 | -7,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 27/08 | -7,02% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 27/08 | -7,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 26/08 | -7,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 27/08 | -7,02% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 27/08 | -7,02% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 27/08 | -7,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 27/08 | -7,03% |
| CARMIGNAC SECURITE AW USD ACC HDG | 27/08 | -7,03% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 26/08 | -7,03% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 27/08 | -7,03% |
| PICTET - USD GOVERNMENT BONDS P USD | 27/08 | -7,03% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 27/08 | -7,03% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 27/08 | -7,03% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 26/08 | -7,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 27/08 | -7,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 27/08 | -7,03% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 27/08 | -7,04% |
