| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 10/11 | -3,62% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 10/11 | -3,62% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 10/11 | -3,62% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 10/11 | -3,62% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 10/11 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 30/10 | -3,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 30/10 | -3,62% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 10/11 | -3,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 10/11 | -3,63% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 07/11 | -3,63% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 10/11 | -3,63% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 07/11 | -3,63% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 07/11 | -3,63% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 10/11 | -3,63% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 10/11 | -3,63% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 10/11 | -3,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 10/11 | -3,63% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 10/11 | -3,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 10/11 | -3,64% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 07/11 | -3,64% |