| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 08/09 | -5,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 08/09 | -5,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 05/09 | -5,47% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 05/09 | -5,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 08/09 | -5,47% |
| T.ROWE ASIA CREDIT BOND FUND A | 08/09 | -5,47% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 08/09 | -5,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 08/09 | -5,48% |
| AMUNDI INDEX US CORP SRI IU CAP | 05/09 | -5,48% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 05/09 | -5,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 05/09 | -5,48% |
| BEL CANTO SICAV - TURANDOT C USD | 05/09 | -5,48% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 08/09 | -5,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 08/09 | -5,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 08/09 | -5,48% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 08/09 | -5,48% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 08/09 | -5,48% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 08/09 | -5,48% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 08/09 | -5,48% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | 08/09 | -5,48% |