| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 12/08 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 12/08 | -1,96% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 12/08 | -1,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 12/08 | -1,96% |
| INVESCO INDIA BOND A CAP USD | 12/08 | -1,96% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/08 | -1,96% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 12/08 | -1,96% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 12/08 | -1,96% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 11/08 | -1,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 12/08 | -1,96% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 11/08 | -1,96% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 12/08 | -1,97% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 12/08 | -1,97% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 12/08 | -1,97% |
| BGF EURO BOND D2 CHF (HEDGED) | 12/08 | -1,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 12/08 | -1,97% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 11/08 | -1,97% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 12/08 | -1,97% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 12/08 | -1,97% |
| PICTET - CHINA EQUITIES P EUR | 12/08 | -1,97% |
