| BGF EURO BOND D3 USD | 11/08 | -1,34% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 11/08 | -1,34% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 11/08 | -1,34% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 11/08 | -1,34% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 11/08 | -1,34% |
| HSBC GIF BRIC EQUITY IC EUR | 11/08 | -1,34% |
| HSBC GIF BRIC EQUITY IC USD | 11/08 | -1,34% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 11/08 | -1,34% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 11/08 | -1,34% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | 11/08 | -1,34% |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 10/08 | -1,34% |
| MSIF GLOBAL INSIGHT I (USD) | 11/08 | -1,34% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 11/08 | -1,34% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 11/08 | -1,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 11/08 | -1,34% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 11/08 | -1,34% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 11/08 | -1,34% |
| T.ROWE US AGGREGATE BOND FUND JDM | 11/08 | -1,34% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 10/08 | -1,34% |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 11/08 | -1,34% |
