| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 12/06 | -1,61% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 12/06 | -1,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 12/06 | -1,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 12/06 | -1,62% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/06 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 12/06 | -1,62% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 11/06 | -1,62% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 11/06 | -1,62% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 12/06 | -1,62% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 12/06 | -1,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 12/06 | -1,62% |
| ODDO BHF IMMOBILIER DR-EUR | 11/06 | -1,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/06 | -1,62% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 12/06 | -1,62% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 12/06 | -1,62% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 12/06 | -1,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 12/06 | -1,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 12/06 | -1,63% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 12/06 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 12/06 | -1,63% |
