| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/05 | -1,60% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 13/05 | -1,60% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 13/05 | -1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 12/05 | -1,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 13/05 | -1,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 13/05 | -1,60% |
| CHALLENGE EURO BOND L-A | 13/05 | -1,60% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 12/05 | -1,60% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 13/05 | -1,60% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 13/05 | -1,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 12/05 | -1,60% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/05 | -1,61% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 12/05 | -1,61% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 13/05 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 12/05 | -1,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 13/05 | -1,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 13/05 | -1,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 13/05 | -1,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 13/05 | -1,61% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 12/05 | -1,61% |
