| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 13/08 | -5,32% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 12/08 | -5,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 13/08 | -5,32% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 13/08 | -5,32% |
| FSSA HONG KONG GROWTH III USD CAP | 13/08 | -5,33% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 13/08 | -5,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 13/08 | -5,33% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 12/08 | -5,33% |
| BGF ASIAN TIGER BOND C2 USD | 13/08 | -5,34% |
| BGF FUTURE OF TRANSPORT A2 SEK | 13/08 | -5,34% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 13/08 | -5,34% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 13/08 | -5,34% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 13/08 | -5,35% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | -5,35% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 13/08 | -5,37% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 13/08 | -5,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 13/08 | -5,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 13/08 | -5,38% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 13/08 | -5,38% |
| MSIF GLOBAL BOND Z (USD) | 13/08 | -5,38% |
