| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 06/10 | -0,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 07/10 | -0,47% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 07/10 | -0,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 07/10 | -0,47% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 07/10 | -0,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 07/10 | -0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | 07/10 | -0,48% |
| BGF CHINA BOND E5 EUR (HEDGED) | 29/09 | -0,48% |
| BGF CHINA BOND I5 EUR (HEDGED) | 29/09 | -0,48% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 07/10 | -0,48% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 07/10 | -0,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 07/10 | -0,48% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 07/10 | -0,48% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 07/10 | -0,48% |
| DWS INVEST CHINA BONDS LCH | 07/10 | -0,48% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 30/09 | -0,48% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 07/10 | -0,48% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 07/10 | -0,48% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 07/10 | -0,48% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 07/10 | -0,48% |
