| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 10/04 | -1,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 13/05 | -1,57% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 13/05 | -1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 12/05 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 12/05 | -1,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 13/05 | -1,58% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 12/05 | -1,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 13/05 | -1,58% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 12/05 | -1,58% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 13/05 | -1,58% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 13/05 | -1,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 12/05 | -1,58% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 13/05 | -1,58% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 13/05 | -1,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 12/05 | -1,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 13/05 | -1,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 13/05 | -1,58% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 13/05 | -1,58% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 13/05 | -1,58% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 13/05 | -1,58% |
