| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 11/06 | -1,50% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 11/06 | -1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 12/06 | -1,50% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 12/06 | -1,50% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 11/06 | -1,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 12/06 | -1,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 11/06 | -1,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 10/06 | -1,50% |
| TROJAN FUND (IRELAND) O EUR ACC | 12/06 | -1,50% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 11/06 | -1,50% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 11/06 | -1,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 12/06 | -1,51% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 11/06 | -1,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 12/06 | -1,51% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 11/06 | -1,51% |
| HSBC GIF EURO BOND ID EUR | 12/06 | -1,51% |
| HSBC GIF GLOBAL BOND AD USD | 12/06 | -1,51% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 12/06 | -1,51% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 12/06 | -1,51% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 12/06 | -1,51% |
