| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 23/12 | -7,11% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 23/12 | -7,11% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 23/12 | -7,11% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 23/12 | -7,11% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 24/12 | -7,12% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 23/12 | -7,12% |
| DWS USD FLOATING RATE NOTES USD LC | 23/12 | -7,12% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 24/12 | -7,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 24/12 | -7,12% |
| PICTET - SECURITY I USD | 23/12 | -7,12% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 24/12 | -7,12% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 24/12 | -7,12% |
| EURIZON FUND-BOND USD LTE R EUR | 22/12 | -7,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 24/12 | -7,13% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 23/12 | -7,13% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 23/12 | -7,13% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 24/12 | -7,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 23/12 | -7,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 24/12 | -7,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 24/12 | -7,14% |
