| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 30/07 | -3,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 30/07 | -3,37% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 30/07 | -3,37% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 30/07 | -3,37% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 30/07 | -3,38% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 29/07 | -3,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 30/07 | -3,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 30/07 | -3,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 30/07 | -3,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 30/07 | -3,39% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 30/07 | -3,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 30/07 | -3,40% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 30/07 | -3,42% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 30/07 | -3,42% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 30/07 | -3,42% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 30/07 | -3,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 30/07 | -3,43% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 30/07 | -3,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 30/07 | -3,44% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 30/07 | -3,44% |