| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 06/08 | -0,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/08 | -0,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 06/08 | -0,70% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 06/08 | -0,70% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 06/08 | -0,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 05/08 | -0,70% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/08 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 06/08 | -0,70% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 06/08 | -0,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 05/08 | -0,70% |
| R-CO CONVICTION CREDIT EURO C CHF H | 05/08 | -0,70% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 06/08 | -0,70% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 06/08 | -0,70% |
| U ACCESS - USD CREDIT 2029 UHC EUR | 03/08 | -0,70% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 06/08 | -0,70% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 06/08 | -0,70% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 06/08 | -0,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 06/08 | -0,71% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 06/08 | -0,71% |
