| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 30/07 | -4,93% |
| TRUE VALUE SMALL CAPS, FI A | 30/07 | -4,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 30/07 | -4,94% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 30/07 | -4,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 30/07 | -4,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 30/07 | -4,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 30/07 | -4,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 30/07 | -4,95% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 30/07 | -4,95% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 30/07 | -4,95% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 30/07 | -4,96% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 30/07 | -4,97% |
| BGF INDIA E2 USD | 30/07 | -4,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 30/07 | -4,98% |
| MSIF CALVERT US EQUITY C (USD) | 30/07 | -4,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | 30/07 | -4,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 30/07 | -4,99% |
| PIMCO INCOME E (HEDGED) EUR DIS | 30/07 | -4,99% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 30/07 | -4,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 30/07 | -4,99% |
