| DWS INVEST CORPORATE GREEN BONDS ND | 04/08 | -1,90% |
| DWS INVEST CREDIT OPPORTUNITIES FD | 04/08 | -1,90% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 03/08 | -1,90% |
| HSBC GIF INDIA FIXED INCOME BC EUR | 04/08 | -1,90% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 04/08 | -1,90% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | 03/08 | -1,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 04/08 | -1,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 04/08 | -1,90% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 04/08 | -1,90% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 04/08 | -1,90% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 04/08 | -1,90% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 04/08 | -1,90% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 04/08 | -1,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 04/08 | -1,91% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 04/08 | -1,91% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 03/08 | -1,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 04/08 | -1,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 04/08 | -1,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 04/08 | -1,91% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 04/08 | -1,91% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 04/08 | -1,91% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 04/08 | -1,91% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 04/08 | -1,91% |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 03/08 | -1,91% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 04/08 | -1,91% |
| R-CO CONVICTION CREDIT EURO MF EUR | 03/08 | -1,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 04/08 | -1,91% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 04/08 | -1,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 04/08 | -1,92% |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | 04/08 | -1,92% |
| BGF FINTECH A2 EUR (HEDGED) | 04/08 | -1,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 04/08 | -1,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 04/08 | -1,92% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 04/08 | -1,92% |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 04/08 | -1,92% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 04/08 | -1,92% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 03/08 | -1,92% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 03/08 | -1,92% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 03/08 | -1,92% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 04/08 | -1,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 03/08 | -1,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 04/08 | -1,92% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 04/08 | -1,92% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 04/08 | -1,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 04/08 | -1,92% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 04/08 | -1,92% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | 04/08 | -1,92% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 04/08 | -1,93% |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 04/08 | -1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 04/08 | -1,93% |
