| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 16/09 | -4,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 16/09 | -4,84% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 16/09 | -4,84% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 15/09 | -4,84% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 16/09 | -4,85% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 16/09 | -4,86% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 16/09 | -4,86% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 15/09 | -4,86% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 16/09 | -4,86% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/09 | -4,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 16/09 | -4,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 16/09 | -4,87% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 16/09 | -4,87% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 15/09 | -4,88% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 16/09 | -4,89% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 16/09 | -4,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 16/09 | -4,90% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 16/09 | -4,90% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 16/09 | -4,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 16/09 | -4,91% |
| TEMPLETON ASIAN BOND N (ACC) USD | 16/09 | -4,91% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 16/09 | -4,91% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 16/09 | -4,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 16/09 | -4,93% |
| BGF ASIAN TIGER BOND A6 USD | 16/09 | -4,94% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 16/09 | -4,94% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 16/09 | -4,94% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 16/09 | -4,95% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 16/09 | -4,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 16/09 | -4,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 16/09 | -4,95% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 16/09 | -4,95% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 16/09 | -4,96% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 16/09 | -4,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 16/09 | -4,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 16/09 | -4,97% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 16/09 | -4,97% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 16/09 | -4,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 16/09 | -4,97% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 16/09 | -4,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 16/09 | -4,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 16/09 | -4,99% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 16/09 | -4,99% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 16/09 | -5,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 16/09 | -5,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 16/09 | -5,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 16/09 | -5,00% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 16/09 | -5,01% |
| BNP PARIBAS SMART FOOD UP EUR DIS | 16/09 | -5,01% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 16/09 | -5,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 16/09 | -5,01% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 16/09 | -5,02% |
| PIMCO GLOBAL BOND E USD DIS | 16/09 | -5,02% |
| JPM GLOBAL MACRO A (DIST) USD | 16/09 | -5,03% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 16/09 | -5,03% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 16/09 | -5,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 16/09 | -5,05% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 16/09 | -5,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 16/09 | -5,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 16/09 | -5,06% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 15/09 | -5,06% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 16/09 | -5,06% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 16/09 | -5,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 16/09 | -5,07% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 16/09 | -5,07% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 15/09 | -5,07% |
| DWS INVEST ESG ASIAN BONDS NDQH | 16/09 | -5,08% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 16/09 | -5,08% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 16/09 | -5,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 16/09 | -5,09% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 16/09 | -5,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 16/09 | -5,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 16/09 | -5,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 16/09 | -5,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 16/09 | -5,11% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 16/09 | -5,11% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 16/09 | -5,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 16/09 | -5,12% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 16/09 | -5,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 16/09 | -5,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 16/09 | -5,13% |
| DWS INDIA TFC | 16/09 | -5,13% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 16/09 | -5,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 16/09 | -5,13% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | 14/09 | -5,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 16/09 | -5,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 16/09 | -5,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 16/09 | -5,16% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 16/09 | -5,16% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 16/09 | -5,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 16/09 | -5,17% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 16/09 | -5,17% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 16/09 | -5,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 16/09 | -5,18% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 16/09 | -5,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 16/09 | -5,19% |
| CHALLENGE EURO BOND L-B | 16/09 | -5,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 16/09 | -5,19% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 16/09 | -5,19% |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | 16/09 | -5,19% |
