| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 16/09 | -7,62% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 16/09 | -7,62% |
| BLACKROCK ICS US TREASURY FUND N DIS | 16/09 | -7,62% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 16/09 | -7,62% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 16/09 | -7,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 17/09 | -7,62% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 17/09 | -7,62% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/09 | -7,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/09 | -7,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/09 | -7,63% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 17/09 | -7,63% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 17/09 | -7,63% |
| JPM INCOME C (DIV) USD | 17/09 | -7,63% |
| BGF US DOLLAR BOND C1 USD | 17/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/09 | -7,64% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 16/09 | -7,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 17/09 | -7,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 17/09 | -7,64% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 17/09 | -7,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 17/09 | -7,65% |
