| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 02/11 | -2,18% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 02/11 | -2,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 02/11 | -2,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 02/11 | -2,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 02/11 | -2,18% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 02/11 | -2,18% |
| UBAM - STRATEGIC INCOME UHC EUR | 30/10 | -2,18% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 02/11 | -2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 02/11 | -2,19% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 02/11 | -2,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 02/11 | -2,19% |
| BGF WORLD GOLD E2 USD | 02/11 | -2,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 02/11 | -2,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | 02/11 | -2,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 02/11 | -2,19% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 02/11 | -2,19% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 02/11 | -2,19% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 02/11 | -2,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 02/11 | -2,19% |
| CT (LUX) EURO BOND I EUR ACC | 02/11 | -2,19% |
