| FRANKLIN MENA I (ACC) USD | 10/11 | -3,65% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 10/11 | -3,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 10/11 | -3,65% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 10/11 | -3,65% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 10/11 | -3,65% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 10/11 | -3,65% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 10/11 | -3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 10/11 | -3,65% |
| TROJAN FUND (IRELAND) O USD INC | 10/11 | -3,65% |
| AMUNDI FUNDS US BOND G USD (C) | 10/11 | -3,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 10/11 | -3,66% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 10/11 | -3,66% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 09/11 | -3,66% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 10/11 | -3,66% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 10/11 | -3,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 10/11 | -3,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/11 | -3,66% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 10/11 | -3,66% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 10/11 | -3,66% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 07/11 | -3,66% |
