| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 30/07 | -3,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 30/07 | -3,19% |
| HI UK SELECT FUND EUR DM2 | 29/07 | -3,19% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 29/07 | -3,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 30/07 | -3,19% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 30/07 | -3,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 30/07 | -3,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 30/07 | -3,20% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 30/07 | -3,21% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 30/07 | -3,21% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 29/07 | -3,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 29/07 | -3,22% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 30/07 | -3,22% |
| DWS INVEST ASIAN BONDS IDH | 30/07 | -3,22% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 30/07 | -3,22% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 30/07 | -3,23% |
| ROBECO HEALTHY LIVING F EUR | 30/07 | -3,23% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 30/07 | -3,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/07 | -3,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/07 | -3,24% |
