| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 14/11 | -3,92% |
| MAN ACTIVE BALANCED I USD | 13/11 | -3,92% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 14/11 | -3,92% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 14/11 | -3,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 14/11 | -3,92% |
| PICTET - GLOBAL BONDS P DY EUR | 14/11 | -3,92% |
| PICTET - GLOBAL BONDS P EUR | 14/11 | -3,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 14/11 | -3,92% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 14/11 | -3,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 14/11 | -3,93% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 14/11 | -3,93% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 14/11 | -3,93% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 14/11 | -3,93% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 14/11 | -3,93% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 14/11 | -3,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 13/11 | -3,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 14/11 | -3,93% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 14/11 | -3,93% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 14/11 | -3,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 14/11 | -3,94% |