| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 22/12 | -3,94% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 24/12 | -3,94% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 23/12 | -3,94% |
| BGF ASIAN TIGER BOND A1 USD | 23/12 | -3,95% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 24/12 | -3,95% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 24/12 | -3,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 23/12 | -3,95% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 24/12 | -3,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 24/12 | -3,96% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 24/12 | -3,96% |
| BGF WORLD BOND X2 NZD (HEDGED) | 23/12 | -3,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 24/12 | -3,97% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 23/12 | -3,98% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 24/12 | -3,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 23/12 | -3,98% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 23/12 | -3,98% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 23/12 | -3,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 24/12 | -4,00% |
| MSIF GLOBAL BOND AHX (EUR) | 23/12 | -4,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 23/12 | -4,01% |
