| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 17/11 | -3,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 17/11 | -3,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 17/11 | -3,87% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 17/11 | -3,87% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/11 | -3,88% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 17/11 | -3,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 17/11 | -3,88% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 17/11 | -3,88% |
| JANUS HENDERSON HIGH YIELD H2 USD | 17/11 | -3,88% |
| JPM US VALUE A (DIST) USD | 17/11 | -3,88% |
| LONGRUN EQUITY FUND SI A EUR | 14/11 | -3,88% |
| LONGRUN EQUITY FUND SI D EUR | 14/11 | -3,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 17/11 | -3,88% |
| MSIF ASIA OPPORTUNITY I (EUR) | 17/11 | -3,88% |
| PICTET - GLOBAL BONDS P DY EUR | 17/11 | -3,88% |
| PICTET - GLOBAL BONDS P EUR | 17/11 | -3,88% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 17/11 | -3,88% |
| UBS (LUX) CREDIT INCOME DB USD | 14/11 | -3,88% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 17/11 | -3,88% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 17/11 | -3,89% |