| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 11/08 | -1,30% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | 11/08 | -1,30% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 11/08 | -1,30% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 10/08 | -1,30% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 11/08 | -1,30% |
| DWS INVEST GLOBAL BONDS CHF LCH | 11/08 | -1,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 10/08 | -1,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 11/08 | -1,30% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 11/08 | -1,30% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 11/08 | -1,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 11/08 | -1,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 11/08 | -1,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 11/08 | -1,30% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 11/08 | -1,30% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 11/08 | -1,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 11/08 | -1,30% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 11/08 | -1,30% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 11/08 | -1,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 11/08 | -1,31% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 11/08 | -1,31% |
