| JPM MANAGED RESERVES C (DIST) USD | 24/09 | -4,96% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 24/09 | -4,97% |
| DWS INVEST ESG ASIAN BONDS ND | 24/09 | -4,97% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 24/09 | -4,97% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 24/09 | -4,97% |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 24/09 | -4,98% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | 24/09 | -4,99% |
| DWS INVEST ESG ASIAN BONDS USD LD | 24/09 | -5,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 24/09 | -5,00% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 24/09 | -5,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 24/09 | -5,01% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 24/09 | -5,02% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 24/09 | -5,03% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 24/09 | -5,03% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 24/09 | -5,03% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 24/09 | -5,03% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 23/09 | -5,04% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 24/09 | -5,04% |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | 24/09 | -5,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 24/09 | -5,05% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 24/09 | -5,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 24/09 | -5,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 24/09 | -5,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 24/09 | -5,07% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 24/09 | -5,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 24/09 | -5,07% |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 24/09 | -5,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 24/09 | -5,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 24/09 | -5,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 24/09 | -5,09% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 23/09 | -5,10% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 24/09 | -5,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 24/09 | -5,10% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 24/09 | -5,11% |
| ROBECO CREDIT INCOME BX USD | 24/09 | -5,11% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 24/09 | -5,12% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 24/09 | -5,12% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 24/09 | -5,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 24/09 | -5,13% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | 24/09 | -5,13% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 23/09 | -5,13% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 23/09 | -5,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 24/09 | -5,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 24/09 | -5,14% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 24/09 | -5,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 24/09 | -5,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 24/09 | -5,16% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 24/09 | -5,16% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 24/09 | -5,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 24/09 | -5,16% |