| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 20/08 | -1,02% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 20/08 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 21/08 | -1,02% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 21/08 | -1,02% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 19/08 | -1,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 20/08 | -1,02% |
| MAN ACTIVE BALANCED I USD | 20/08 | -1,02% |
| OSTRUM EURO INFLATION R/A (EUR) | 21/08 | -1,02% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 21/08 | -1,02% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 21/08 | -1,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 21/08 | -1,02% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 21/08 | -1,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 20/08 | -1,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 21/08 | -1,03% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 21/08 | -1,03% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 20/08 | -1,03% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 21/08 | -1,03% |
| PICTET - EUR BONDS R | 20/08 | -1,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 21/08 | -1,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 21/08 | -1,03% |
