| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 12/03 | -0,89% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 12/03 | -0,89% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/03 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 12/03 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 12/03 | -0,89% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 12/03 | -0,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 12/03 | -0,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 12/03 | -0,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 12/03 | -0,89% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,89% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 12/03 | -0,89% |
| JDS CAPITAL GROWTH&VALUE, FI | 10/03 | -0,89% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 12/03 | -0,89% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 12/03 | -0,89% |
| LAZARD EUROPE CONCENTRATED R | 11/03 | -0,89% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 12/03 | -0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 12/03 | -0,89% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 12/03 | -0,89% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 12/03 | -0,89% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 12/03 | -0,89% |
