| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 12/06 | -1,44% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 12/06 | -1,44% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 11/06 | -1,44% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 12/06 | -1,44% |
| INVESCO BOND A DIS MONTHLY USD | 12/06 | -1,44% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/06 | -1,44% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 11/06 | -1,44% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 12/06 | -1,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 10/06 | -1,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 12/06 | -1,44% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 12/06 | -1,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 12/06 | -1,44% |
| UNICAJA GESTION PRUDENTE, FI B | 12/06 | -1,44% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 12/06 | -1,45% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 12/06 | -1,45% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 12/06 | -1,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 12/06 | -1,45% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 12/06 | -1,45% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 12/06 | -1,45% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 12/06 | -1,45% |
