| INVESCO STERLING BOND C DIS QUARTERLY GBP | 20/08 | -1,13% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | -1,13% |
| LONGRUN EQUITY FUND SI A USD | 19/08 | -1,13% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 20/08 | -1,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 20/08 | -1,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 20/08 | -1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 20/08 | -1,13% |
| PICTET - TIMBER HI EUR | 20/08 | -1,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 20/08 | -1,13% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 20/08 | -1,13% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 20/08 | -1,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 20/08 | -1,13% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 20/08 | -1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 20/08 | -1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 20/08 | -1,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 20/08 | -1,14% |
| CHALLENGE INTERNATIONAL BOND L-A | 20/08 | -1,14% |
| DWS INVEST ASIAN BONDS CHF LCH | 20/08 | -1,14% |
| EURIZON FUND-BOND USD LTE CH EUR | 19/08 | -1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 20/08 | -1,14% |
