| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 12/06 | -1,41% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 12/06 | -1,41% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 12/06 | -1,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 12/06 | -1,41% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 12/06 | -1,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 10/06 | -1,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 12/06 | -1,41% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/06 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 12/06 | -1,42% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 12/06 | -1,42% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 11/06 | -1,42% |
| DWS INVEST GLOBAL BONDS FD | 12/06 | -1,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 12/06 | -1,42% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 12/06 | -1,42% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 12/06 | -1,42% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 12/06 | -1,42% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 12/06 | -1,42% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 12/06 | -1,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 12/06 | -1,42% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 12/06 | -1,42% |
