| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 13/08 | -1,92% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 13/08 | -1,93% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 12/08 | -1,93% |
| CHALLENGE EURO INCOME S-B | 13/08 | -1,93% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 13/08 | -1,93% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 13/08 | -1,93% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 13/08 | -1,93% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | -1,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 13/08 | -1,93% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 13/08 | -1,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 13/08 | -1,93% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 13/08 | -1,93% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 13/08 | -1,93% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 13/08 | -1,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 13/08 | -1,94% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/08 | -1,94% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 13/08 | -1,94% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 13/08 | -1,94% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 13/08 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 13/08 | -1,94% |