| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 20/02 | -4,31% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 20/02 | -4,31% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 20/02 | -4,31% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 19/02 | -4,31% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 19/02 | -4,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 20/02 | -4,32% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 20/02 | -4,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 20/02 | -4,32% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 20/02 | -4,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 20/02 | -4,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 20/02 | -4,33% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 20/02 | -4,33% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 19/02 | -4,34% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 20/02 | -4,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 20/02 | -4,34% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 19/02 | -4,35% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 19/02 | -4,35% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 20/02 | -4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 20/02 | -4,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 20/02 | -4,35% |
