| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 10/08 | -1,00% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 10/08 | -1,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 07/08 | -1,00% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 10/08 | -1,00% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 07/08 | -1,00% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 10/08 | -1,01% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 07/08 | -1,01% |
| BGF ASIA PACIFIC BOND A6 USD | 10/08 | -1,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 10/08 | -1,01% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 10/08 | -1,01% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 06/08 | -1,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 10/08 | -1,01% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 10/08 | -1,01% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 10/08 | -1,01% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 15/07 | -1,01% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 10/08 | -1,01% |
| IMGP US CORE PLUS C EUR HP | 07/08 | -1,01% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 10/08 | -1,01% |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 10/08 | -1,01% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 10/08 | -1,01% |
