| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 09/01 | -5,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 09/01 | -5,46% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 09/01 | -5,46% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 09/01 | -5,47% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 09/01 | -5,47% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 09/01 | -5,47% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/01 | -5,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 09/01 | -5,47% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 09/01 | -5,48% |
| GESCONSULT / HORIZONTE 2023 II A | 09/01 | -5,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 09/01 | -5,48% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 09/01 | -5,49% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 09/01 | -5,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 09/01 | -5,51% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 09/01 | -5,51% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 09/01 | -5,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 09/01 | -5,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 09/01 | -5,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 09/01 | -5,53% |
| PICTET - GLOBAL BONDS R USD | 09/01 | -5,53% |
