| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 30/09 | -6,70% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 30/09 | -6,70% |
| BLACKROCK ICS US TREASURY FUND G DIS | 30/09 | -6,70% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 30/09 | -6,70% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 30/09 | -6,70% |
| BLACKROCK ICS US TREASURY FUND N DIS | 30/09 | -6,70% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 30/09 | -6,70% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 30/09 | -6,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 01/10 | -6,70% |
| COMGEST GROWTH INDIA EUR R ACC | 01/10 | -6,70% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 01/10 | -6,70% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 01/10 | -6,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 01/10 | -6,71% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 01/10 | -6,72% |
| DWS INVEST ASIAN BONDS TFDMH | 30/09 | -6,72% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 01/10 | -6,72% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 01/10 | -6,72% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/09 | -6,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/09 | -6,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/09 | -6,73% |
