| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 10/08 | -1,36% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 11/08 | -1,36% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 11/08 | -1,36% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 11/08 | -1,36% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 11/08 | -1,36% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 11/08 | -1,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 11/08 | -1,36% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 11/08 | -1,36% |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 11/08 | -1,36% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 11/08 | -1,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 11/08 | -1,36% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 11/08 | -1,37% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 11/08 | -1,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 11/08 | -1,37% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 11/08 | -1,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | 11/08 | -1,37% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/08 | -1,37% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 11/08 | -1,37% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 11/08 | -1,37% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 11/08 | -1,37% |
