| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 07/08 | -1,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 10/08 | -1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 10/08 | -1,11% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 07/08 | -1,11% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 10/08 | -1,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 10/08 | -1,11% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 10/08 | -1,12% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 10/08 | -1,12% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 10/08 | -1,12% |
| BGF US DOLLAR BOND D3 USD | 10/08 | -1,12% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 06/08 | -1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 10/08 | -1,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 10/08 | -1,12% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 10/08 | -1,12% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 10/08 | -1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 10/08 | -1,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 10/08 | -1,12% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 10/08 | -1,12% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 10/08 | -1,12% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 10/08 | -1,12% |
