| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 21/09 | -4,97% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 21/09 | -4,97% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 21/09 | -4,98% |
| UNICAJA DEUDA PUBLICA, FI A | 21/09 | -4,98% |
| BGF ASIAN TIGER BOND C2 USD | 21/09 | -4,99% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 21/09 | -4,99% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 18/09 | -4,99% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 21/09 | -5,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 21/09 | -5,00% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 21/09 | -5,00% |
