| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 03/08 | -1,53% |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 03/08 | -1,53% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 03/08 | -1,53% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 03/08 | -1,53% |
| SABADELL BONOS EURO, FI BASE | 31/07 | -1,53% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 03/08 | -1,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 03/08 | -1,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | 03/08 | -1,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 31/07 | -1,53% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 31/07 | -1,53% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 03/08 | -1,54% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 03/08 | -1,54% |
| BARINGS HONG KONG CHINA FUND C USD INC | 31/07 | -1,54% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 03/08 | -1,54% |
| BGF EURO BOND D3 USD | 03/08 | -1,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 03/08 | -1,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 03/08 | -1,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 03/08 | -1,54% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/08 | -1,54% |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 03/08 | -1,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 03/08 | -1,54% |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 03/08 | -1,54% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 03/08 | -1,54% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 03/08 | -1,54% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 03/08 | -1,54% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 03/08 | -1,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 31/07 | -1,54% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 03/08 | -1,54% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 31/07 | -1,54% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/06 | -1,54% |
| BGF EURO BOND A1 USD | 03/08 | -1,55% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 03/08 | -1,55% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 31/07 | -1,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 03/08 | -1,55% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 03/08 | -1,55% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/08 | -1,55% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 03/08 | -1,55% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 03/08 | -1,55% |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 31/07 | -1,55% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 03/08 | -1,55% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 03/08 | -1,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 03/08 | -1,55% |
| BGF EURO BOND A3 USD | 03/08 | -1,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 03/08 | -1,56% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 03/08 | -1,56% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 03/08 | -1,56% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 03/08 | -1,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 31/07 | -1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 03/08 | -1,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 03/08 | -1,56% |
