| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 17/09 | -3,41% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 17/09 | -3,42% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 17/09 | -3,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 17/09 | -3,43% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 17/09 | -3,43% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | 17/09 | -3,44% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 17/09 | -3,44% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 17/09 | -3,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 17/09 | -3,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 17/09 | -3,44% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | 17/09 | -3,45% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 17/09 | -3,45% |
| JPM AGGREGATE BOND I2 (DIST) USD | 17/09 | -3,45% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 17/09 | -3,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 17/09 | -3,45% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 17/09 | -3,45% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 17/09 | -3,45% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 17/09 | -3,45% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 17/09 | -3,45% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | 17/09 | -3,46% |