| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 14/08 | -2,06% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 14/08 | -2,06% |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 14/08 | -2,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 14/08 | -2,07% |
| BARINGS HONG KONG CHINA FUND A USD INC | 14/08 | -2,07% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 14/08 | -2,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 14/08 | -2,07% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 14/08 | -2,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 14/08 | -2,07% |
| CHALLENGE INTERNATIONAL BOND SH-A | 14/08 | -2,07% |
| DWS INVEST CREDIT OPPORTUNITIES FD | 14/08 | -2,07% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 14/08 | -2,07% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/08 | -2,07% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 14/08 | -2,07% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 14/08 | -2,07% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 13/08 | -2,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 14/08 | -2,07% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 14/08 | -2,07% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 14/08 | -2,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 14/08 | -2,08% |
