| DWS INVEST CORPORATE HYBRID BONDS LC | 03/11 | -1,73% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 03/11 | -1,73% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 03/11 | -1,73% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 03/11 | -1,73% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 03/11 | -1,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 02/11 | -1,73% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 03/11 | -1,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 03/11 | -1,73% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 03/11 | -1,73% |
| PIMCO INCOME E USD DIS | 03/11 | -1,73% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 03/11 | -1,73% |
| UNICAJA DEUDA PUBLICA, FI P | 03/11 | -1,73% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 03/11 | -1,74% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 03/11 | -1,74% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 03/11 | -1,74% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 03/11 | -1,74% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 03/11 | -1,74% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 03/11 | -1,74% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 03/11 | -1,74% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 03/11 | -1,74% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 02/11 | -1,74% |
| IMGP EURO FIXED INCOME I EUR | 02/11 | -1,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 03/11 | -1,74% |
| MSIF EURO STRATEGIC BOND A (EUR) | 03/11 | -1,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 03/11 | -1,74% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | 03/11 | -1,74% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 03/11 | -1,74% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -1,74% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 03/11 | -1,74% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 03/11 | -1,75% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 03/11 | -1,75% |
| BGF WORLD BOND X2 EUR (HEDGED) | 03/11 | -1,75% |
| BLACKROCK ESG EURO BOND X2 EUR | 03/11 | -1,75% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 02/11 | -1,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 03/11 | -1,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 03/11 | -1,75% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 03/11 | -1,75% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 03/11 | -1,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 03/11 | -1,75% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 03/11 | -1,75% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 03/11 | -1,75% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 03/11 | -1,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 03/11 | -1,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 03/11 | -1,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 03/11 | -1,75% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 03/11 | -1,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 02/11 | -1,75% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 02/11 | -1,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 03/11 | -1,76% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 03/11 | -1,76% |
