| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 12/06 | -1,66% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 12/06 | -1,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 12/06 | -1,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 10/06 | -1,66% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 12/06 | -1,67% |
| BL EQUITIES DIVIDEND AR DIS | 12/06 | -1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 12/06 | -1,67% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 11/06 | -1,67% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 12/06 | -1,67% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 12/06 | -1,67% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 12/06 | -1,67% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 12/06 | -1,67% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 12/06 | -1,68% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 12/06 | -1,68% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 12/06 | -1,68% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 12/06 | -1,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 11/06 | -1,68% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/06 | -1,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 12/06 | -1,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 12/06 | -1,68% |
