| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 17/09 | -3,52% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 17/09 | -3,52% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 17/09 | -3,52% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 17/09 | -3,53% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 17/09 | -3,53% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 17/09 | -3,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 17/09 | -3,53% |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 17/09 | -3,53% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 17/09 | -3,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 17/09 | -3,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 17/09 | -3,55% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 17/09 | -3,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 17/09 | -3,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 17/09 | -3,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 17/09 | -3,56% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 17/09 | -3,56% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/09 | -3,56% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/09 | -3,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 17/09 | -3,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 17/09 | -3,56% |