| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 11/08 | -1,25% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 11/08 | -1,25% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 10/08 | -1,25% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 11/08 | -1,25% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 11/08 | -1,25% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 11/08 | -1,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 11/08 | -1,25% |
| IMGP US CORE PLUS C EUR HP | 10/08 | -1,25% |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 11/08 | -1,25% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 11/08 | -1,25% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 11/08 | -1,25% |
| JPM INCOME A (DIV) USD | 11/08 | -1,25% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | 11/08 | -1,25% |
| MEDIOLANUM EURO FIXED INCOME L-B | 11/08 | -1,25% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 11/08 | -1,25% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 11/08 | -1,25% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 11/08 | -1,25% |
| PICTET - CHINA EQUITIES P USD | 11/08 | -1,25% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 11/08 | -1,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/08 | -1,25% |
