| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 15/08 | -2,16% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 14/08 | -2,16% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 14/08 | -2,16% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 15/08 | -2,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 15/08 | -2,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 15/08 | -2,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 14/08 | -2,17% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 14/08 | -2,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 14/08 | -2,17% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 15/08 | -2,17% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/08 | -2,17% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 14/08 | -2,17% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 14/08 | -2,17% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 15/08 | -2,17% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 15/08 | -2,17% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 15/08 | -2,18% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 14/08 | -2,18% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 14/08 | -2,18% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 14/08 | -2,18% |
| ROBECO EURO SDG CREDITS B EUR | 15/08 | -2,18% |
