| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 03/08 | -1,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 03/08 | -1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 03/08 | -1,93% |
| DWS INVEST CHINA BONDS PFDQH | 03/08 | -1,93% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 03/08 | -1,93% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 03/08 | -1,93% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 03/08 | -1,93% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 03/08 | -1,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 03/08 | -1,93% |
| LAZARD CREDIT 2030 RD EUR | 31/07 | -1,93% |
| M&G (LUX) CHINA FUND EUR A ACC | 03/08 | -1,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 03/08 | -1,93% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 03/08 | -1,93% |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 31/07 | -1,93% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 31/07 | -1,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 03/08 | -1,93% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 03/08 | -1,93% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 03/08 | -1,93% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 31/07 | -1,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/08 | -1,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 03/08 | -1,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 03/08 | -1,93% |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 03/08 | -1,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 03/08 | -1,94% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 31/07 | -1,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 03/08 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 03/08 | -1,94% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 30/07 | -1,94% |
| EURIZON FUND-BOND JPY LTE R EUR | 03/08 | -1,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 03/08 | -1,94% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 03/08 | -1,94% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 03/08 | -1,94% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 03/08 | -1,94% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 31/07 | -1,94% |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 31/07 | -1,94% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 03/08 | -1,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 03/08 | -1,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 03/08 | -1,95% |
| HSBC GIF CHINESE EQUITY AC EUR | 03/08 | -1,95% |
| HSBC GIF CHINESE EQUITY AC USD | 03/08 | -1,95% |
| HSBC GIF CHINESE EQUITY AD USD | 03/08 | -1,95% |
| INVESCO INDIA EQUITY A CAP EUR | 03/08 | -1,95% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 03/08 | -1,95% |
| PICTET TR - LOTUS HP USD | 31/07 | -1,95% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 03/08 | -1,95% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 31/07 | -1,95% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 03/08 | -1,95% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 31/07 | -1,95% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 03/08 | -1,96% |
| BGF FINTECH D2 EUR (HEDGED) | 03/08 | -1,96% |
