| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 11/08 | -1,55% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 11/08 | -1,55% |
| HSBC GIF BRIC EQUITY M1C USD | 11/08 | -1,55% |
| HSBC GIF BRIC EQUITY M2C USD | 11/08 | -1,55% |
| JPM INCOME D (DIV) USD | 11/08 | -1,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 11/08 | -1,55% |
| MSIF EURO CORPORATE BOND IX (EUR) | 11/08 | -1,55% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 11/08 | -1,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 11/08 | -1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 11/08 | -1,55% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 11/08 | -1,55% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 11/08 | -1,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/08 | -1,55% |
| PIMCO ESG INCOME E USD DIS | 11/08 | -1,55% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 11/08 | -1,55% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 11/08 | -1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 11/08 | -1,56% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 10/08 | -1,56% |
| CREAND BUY & HOLD 2030, FI R | 11/08 | -1,56% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 10/08 | -1,56% |
