| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 15/07 | -8,96% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 15/07 | -8,96% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 14/07 | -8,96% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 15/07 | -8,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 15/07 | -8,97% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 15/07 | -8,97% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/07 | -8,97% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 15/07 | -8,98% |
| EURIZON FUND-GLOBAL BOND Z EUR | 14/07 | -8,99% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 15/07 | -8,99% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 15/07 | -8,99% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 14/07 | -8,99% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 15/07 | -9,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 15/07 | -9,00% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 15/07 | -9,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 14/07 | -9,00% |
| JPM US BOND A (ACC) USD | 15/07 | -9,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 15/07 | -9,01% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 15/07 | -9,01% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 15/07 | -9,01% |
