| DWS INVEST GLOBAL BONDS TFD | 03/08 | -1,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 03/08 | -1,43% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 03/08 | -1,43% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 03/08 | -1,43% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 03/08 | -1,43% |
| M&G (LUX) CHINA FUND USD C ACC | 03/08 | -1,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 03/08 | -1,43% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 03/08 | -1,43% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 03/08 | -1,43% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 31/07 | -1,43% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 03/08 | -1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 03/08 | -1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 03/08 | -1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 03/08 | -1,43% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 03/08 | -1,43% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 03/08 | -1,43% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 03/08 | -1,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 03/08 | -1,44% |
| BGF EURO BOND I2 CHF (HEDGED) | 03/08 | -1,44% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 03/08 | -1,44% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 03/08 | -1,44% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 31/07 | -1,44% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 30/07 | -1,44% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 03/08 | -1,44% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 03/08 | -1,44% |
| INVESCO UK GILTS UCITS ETF DIST | 03/08 | -1,44% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 03/08 | -1,44% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 30/07 | -1,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 03/08 | -1,44% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 03/08 | -1,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 03/08 | -1,44% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 03/08 | -1,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 03/08 | -1,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 03/08 | -1,44% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 03/08 | -1,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 03/08 | -1,44% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 31/07 | -1,44% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 03/08 | -1,44% |
| WAVERTON STERLING BOND FUND P GBP DIS | 31/07 | -1,44% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 03/08 | -1,45% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 31/07 | -1,45% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 03/08 | -1,45% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 03/08 | -1,45% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 03/08 | -1,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 03/08 | -1,45% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 03/08 | -1,45% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 03/08 | -1,45% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 03/08 | -1,45% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 03/08 | -1,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 03/08 | -1,45% |
