| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 03/11 | -6,90% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 03/11 | -6,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 31/10 | -6,91% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 03/11 | -6,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 03/11 | -6,91% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 03/11 | -6,91% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 03/11 | -6,91% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 03/11 | -6,91% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 03/11 | -6,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 03/11 | -6,91% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 03/11 | -6,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 31/10 | -6,91% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 03/11 | -6,92% |
| BGF DYNAMIC HIGH INCOME A6 USD | 03/11 | -6,92% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 03/11 | -6,92% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 03/11 | -6,92% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 03/11 | -6,92% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 03/11 | -6,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 03/11 | -6,92% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 03/11 | -6,92% |