| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 30/07 | -3,30% |
| JPM INCOME C2 (DIV) USD | 30/07 | -3,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/07 | -3,30% |
| BGF ASIA PACIFIC BOND A6 USD | 30/07 | -3,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 30/07 | -3,31% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 30/07 | -3,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/07 | -3,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 30/07 | -3,32% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 30/07 | -3,32% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 30/07 | -3,33% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 30/07 | -3,33% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 30/07 | -3,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 30/07 | -3,33% |
| MSIF AMERICAN RESILIENCE C (USD) | 30/07 | -3,34% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/07 | -3,34% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 29/07 | -3,34% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 30/07 | -3,36% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 30/07 | -3,36% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 30/07 | -3,36% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 30/07 | -3,36% |
