| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 07/08 | -2,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 12/08 | -2,05% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 12/08 | -2,05% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 12/08 | -2,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 12/08 | -2,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 12/08 | -2,06% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 12/08 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 12/08 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 12/08 | -2,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 12/08 | -2,06% |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 12/08 | -2,06% |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 12/08 | -2,06% |
| INVESCO INDIA EQUITY A CAP USD | 12/08 | -2,06% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 12/08 | -2,06% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 12/08 | -2,06% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 12/08 | -2,06% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 12/08 | -2,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 12/08 | -2,06% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 12/08 | -2,06% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 12/08 | -2,06% |
