| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 15/07 | -7,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 15/07 | -7,07% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 15/07 | -7,07% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 14/07 | -7,08% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 14/07 | -7,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 15/07 | -7,09% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 15/07 | -7,09% |
| COMGEST GROWTH EUROPE EUR I ACC | 14/07 | -7,10% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 15/07 | -7,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 15/07 | -7,10% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 15/07 | -7,11% |
| MSIF GLOBAL BOND AHX (EUR) | 15/07 | -7,11% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 15/07 | -7,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 15/07 | -7,11% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 15/07 | -7,12% |
| COMGEST GROWTH EUROPE USD Z ACC | 14/07 | -7,13% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 15/07 | -7,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 15/07 | -7,15% |
| COMGEST GROWTH CHINA EUR SI ACC | 14/07 | -7,16% |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | 15/07 | -7,17% |
| ALLIANZ FOOD SECURITY A EUR | 15/07 | -7,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 15/07 | -7,20% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 15/07 | -7,20% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 15/07 | -7,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 15/07 | -7,22% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 15/07 | -7,23% |
| BL BOND DOLLAR A DIS | 15/07 | -7,23% |
| COMGEST GROWTH EUROPE EUR Z ACC | 14/07 | -7,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 15/07 | -7,24% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 15/07 | -7,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 15/07 | -7,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 15/07 | -7,26% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 15/07 | -7,27% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 15/07 | -7,27% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 15/07 | -7,27% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | 15/07 | -7,28% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 15/07 | -7,30% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 15/07 | -7,30% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/07 | -7,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 14/07 | -7,34% |
| PIMCO INCOME E (HEDGED) EUR DIS | 15/07 | -7,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 15/07 | -7,37% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 15/07 | -7,38% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 15/07 | -7,38% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 15/07 | -7,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 15/07 | -7,39% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 15/07 | -7,39% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 15/07 | -7,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 15/07 | -7,44% |
| COMGEST GROWTH EUROPE EUR I DIS | 14/07 | -7,45% |
