| JPM US SHORT DURATION BOND I2 (ACC) USD | 23/12 | -6,95% |
| MSIF ASIA OPPORTUNITY I (USD) | 23/12 | -6,95% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 24/12 | -6,95% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 23/12 | -6,95% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 23/12 | -6,95% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 23/12 | -6,95% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 23/12 | -6,95% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 23/12 | -6,96% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 23/12 | -6,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 23/12 | -6,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 24/12 | -6,96% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 24/12 | -6,96% |
| PICTET - USD GOVERNMENT BONDS I USD | 23/12 | -6,96% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 23/12 | -6,97% |
| BGF CHINA BOND I6 SGD (HEDGED) | 23/12 | -6,97% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 24/12 | -6,97% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 22/12 | -6,97% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 23/12 | -6,97% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 22/12 | -6,97% |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 24/12 | -6,97% |