| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 05/11 | -6,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 05/11 | -6,06% |
| DWS INVEST ASIAN BONDS USD TFDM | 05/11 | -6,06% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 05/11 | -6,06% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 05/11 | -6,06% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 05/11 | -6,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 05/11 | -6,07% |
| FSSA CHINA A SHARES VI USD SDIS | 05/11 | -6,08% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | 05/11 | -6,08% |
| PIMCO INCOME E USD DIS | 05/11 | -6,09% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 05/11 | -6,10% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 05/11 | -6,10% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 05/11 | -6,10% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 05/11 | -6,10% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 05/11 | -6,10% |
| UBAM - USD FLOATING RATE NOTES AD USD | 04/11 | -6,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 05/11 | -6,11% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 05/11 | -6,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 30/10 | -6,11% |
| BGF LATIN AMERICAN X4 GBP | 05/11 | -6,12% |
