| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 11/08 | -1,37% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 11/08 | -1,37% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 11/08 | -1,37% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 11/08 | -1,37% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 11/08 | -1,38% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 11/08 | -1,38% |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 11/08 | -1,38% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 11/08 | -1,38% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 11/08 | -1,38% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 11/08 | -1,38% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 10/08 | -1,38% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 11/08 | -1,38% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 11/08 | -1,38% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 11/08 | -1,38% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 11/08 | -1,38% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 11/08 | -1,38% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 10/08 | -1,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 11/08 | -1,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 11/08 | -1,38% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 11/08 | -1,38% |
