| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 04/11 | -5,02% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 05/11 | -5,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 05/11 | -5,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 05/11 | -5,02% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 05/11 | -5,04% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 05/11 | -5,04% |
| SANTANDER CORPORATE COUPON CD DIS | 05/11 | -5,04% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 05/11 | -5,04% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 05/11 | -5,05% |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 05/11 | -5,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 05/11 | -5,05% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 05/11 | -5,05% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 05/11 | -5,05% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 05/11 | -5,06% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 05/11 | -5,06% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 05/11 | -5,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 05/11 | -5,07% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | 05/11 | -5,07% |
| CHALLENGE INTERNATIONAL INCOME S-B | 05/11 | -5,08% |
| DWS INVEST CHINA BONDS NDQH | 05/11 | -5,08% |
