| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 12/05 | -1,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 12/05 | -1,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 13/05 | -1,38% |
| BGF EURO BOND A3 USD | 13/05 | -1,38% |
| BGF EURO BOND D3 USD | 13/05 | -1,38% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 13/05 | -1,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 13/05 | -1,38% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 13/05 | -1,38% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 13/05 | -1,38% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 13/05 | -1,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 13/05 | -1,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 13/05 | -1,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 13/05 | -1,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 10/04 | -1,38% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 13/05 | -1,38% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 13/05 | -1,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 13/05 | -1,38% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 13/05 | -1,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 13/05 | -1,39% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 13/05 | -1,39% |
