| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 11/08 | -1,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 11/08 | -1,52% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 10/08 | -1,52% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 11/08 | -1,52% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 10/08 | -1,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/08 | -1,52% |
| INVESCO INDIA BOND Z CAP EUR | 11/08 | -1,52% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/08 | -1,52% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 11/08 | -1,52% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 11/08 | -1,52% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 10/08 | -1,52% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 11/08 | -1,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 11/08 | -1,53% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 11/08 | -1,53% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 11/08 | -1,53% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 10/08 | -1,53% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 10/08 | -1,53% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 10/08 | -1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 11/08 | -1,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 11/08 | -1,53% |
