| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 17/12 | -1,00% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 18/12 | -1,00% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 18/12 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 18/12 | -1,01% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 18/12 | -1,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 18/12 | -1,01% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 18/12 | -1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 18/12 | -1,01% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/12 | -1,01% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 18/12 | -1,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 18/12 | -1,02% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 18/12 | -1,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 18/12 | -1,02% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 18/12 | -1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 17/12 | -1,02% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 18/12 | -1,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 18/12 | -1,03% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 18/12 | -1,03% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 18/12 | -1,03% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | -1,03% |
