| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 10/08 | -1,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 10/08 | -1,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 10/08 | -1,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 10/08 | -1,20% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 10/08 | -1,20% |
| BLACKROCK ESG EURO BOND X5G EUR | 10/08 | -1,21% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 10/08 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 10/08 | -1,21% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 10/08 | -1,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 10/08 | -1,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 10/08 | -1,21% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 10/08 | -1,21% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 10/08 | -1,21% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 10/08 | -1,21% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 10/08 | -1,21% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/08 | -1,21% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 10/08 | -1,21% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 10/08 | -1,21% |
| R-CO VALOR D EUR | 07/08 | -1,21% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 10/08 | -1,21% |