| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 02/11 | -2,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 02/11 | -2,30% |
| DWS EURORENTA | 02/11 | -2,30% |
| DWS INVEST GLOBAL BONDS SEK LCH | 02/11 | -2,30% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 02/11 | -2,30% |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 02/11 | -2,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 02/11 | -2,30% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 02/11 | -2,30% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 02/11 | -2,30% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 02/11 | -2,30% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 02/11 | -2,30% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 02/11 | -2,30% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 02/11 | -2,30% |
| MSIF MENA EQUITY Z (USD) | 02/11 | -2,30% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 02/11 | -2,30% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 02/11 | -2,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 02/11 | -2,30% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 30/10 | -2,30% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 02/11 | -2,30% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 02/11 | -2,31% |
