| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 13/01 | -3,43% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 13/01 | -3,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 12/01 | -3,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 13/01 | -3,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 13/01 | -3,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 13/01 | -3,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 13/01 | -3,43% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 13/01 | -3,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 13/01 | -3,43% |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | -3,44% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 13/01 | -3,44% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 13/01 | -3,44% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 13/01 | -3,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 13/01 | -3,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 13/01 | -3,44% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 13/01 | -3,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 13/01 | -3,45% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 13/01 | -3,45% |
| PICTET - GLOBAL BONDS I EUR | 13/01 | -3,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 13/01 | -3,45% |
