| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 03/11 | -1,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 03/11 | -1,35% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 03/11 | -1,35% |
| DNCA INVEST - EUROSE ID EUR | 03/11 | -1,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 03/11 | -1,35% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 03/11 | -1,35% |
| GROUPAMA EURO HIGH YIELD RC | 30/10 | -1,35% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 03/11 | -1,35% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 03/11 | -1,35% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 03/11 | -1,35% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 03/11 | -1,35% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 03/11 | -1,35% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 03/11 | -1,35% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 03/11 | -1,35% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 28/10 | -1,35% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 03/11 | -1,35% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 03/11 | -1,35% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 03/11 | -1,36% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 03/11 | -1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 03/11 | -1,36% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | 03/11 | -1,36% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 02/11 | -1,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 03/11 | -1,36% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 03/11 | -1,36% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 03/11 | -1,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 03/11 | -1,36% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 03/11 | -1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 03/11 | -1,36% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 03/11 | -1,36% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 03/11 | -1,36% |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | 03/11 | -1,36% |
| MAN ACTIVE BALANCED I H EUR | 09/10 | -1,36% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 02/11 | -1,36% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 03/11 | -1,36% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 03/11 | -1,36% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 03/11 | -1,36% |
| SANTANDER RENTA FIJA, FI C | 02/11 | -1,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 03/11 | -1,36% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 03/11 | -1,36% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 03/11 | -1,36% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 02/11 | -1,36% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 03/11 | -1,36% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | 03/11 | -1,36% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 03/11 | -1,37% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 08/10 | -1,37% |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 03/11 | -1,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 03/11 | -1,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 03/11 | -1,37% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 03/11 | -1,37% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 03/11 | -1,37% |
