| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 10/08 | -1,06% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 10/08 | -1,06% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 10/08 | -1,06% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 10/08 | -1,06% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 10/08 | -1,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 10/08 | -1,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 10/08 | -1,06% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 10/08 | -1,06% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 10/08 | -1,06% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 10/08 | -1,06% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 10/08 | -1,06% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 10/08 | -1,06% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 10/08 | -1,06% |
| ROBECO CHINESE EQUITIES D USD | 10/08 | -1,06% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 10/08 | -1,06% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 10/08 | -1,06% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 10/08 | -1,06% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 10/08 | -1,07% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 10/08 | -1,07% |
| BGF GLOBAL CORPORATE BOND A6 USD | 10/08 | -1,07% |
