| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 17/09 | -5,88% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 17/09 | -5,88% |
| COMGEST GROWTH EUROPE EUR I DIS | 16/09 | -5,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 17/09 | -5,90% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 17/09 | -5,90% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 16/09 | -5,90% |
| EDMOND DE ROTHSCHILD INDIA A USD | 16/09 | -5,90% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 16/09 | -5,90% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 16/09 | -5,90% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 17/09 | -5,90% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 17/09 | -5,90% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 17/09 | -5,90% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 17/09 | -5,91% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 17/09 | -5,91% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 17/09 | -5,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 17/09 | -5,92% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 17/09 | -5,93% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 17/09 | -5,93% |
| HSBC GIF GLOBAL BOND AD USD | 17/09 | -5,94% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 17/09 | -5,94% |
