| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 26/06 | -3,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 26/06 | -3,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 26/06 | -3,08% |
| SYCOMORE OPPORTUNITIES ID | 25/06 | -3,08% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 26/06 | -3,08% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 26/06 | -3,09% |
| BGF CHINA BOND A6 GBP (HEDGED) | 26/06 | -3,09% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 26/06 | -3,09% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 25/06 | -3,09% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 26/06 | -3,09% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 26/06 | -3,09% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 26/06 | -3,09% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 26/06 | -3,09% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 26/06 | -3,09% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | -3,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 25/06 | -3,09% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 26/06 | -3,09% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 26/06 | -3,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 26/06 | -3,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 26/06 | -3,10% |
