| INVESCO INDIA EQUITY A CAP EUR | 10/08 | -1,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 10/08 | -1,18% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 10/08 | -1,18% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 10/08 | -1,18% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 10/08 | -1,18% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 10/08 | -1,18% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 10/08 | -1,18% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 10/08 | -1,18% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 10/08 | -1,19% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 10/08 | -1,19% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 10/08 | -1,19% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 07/08 | -1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 10/08 | -1,19% |
| BGF US DOLLAR BOND A1 USD | 10/08 | -1,19% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 07/08 | -1,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 07/08 | -1,19% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 10/08 | -1,19% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 10/08 | -1,19% |
| HSBC GIF BRIC EQUITY EC USD | 10/08 | -1,19% |
| INVESCO INDIA EQUITY A CAP USD | 10/08 | -1,19% |
