| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 05/10 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 05/10 | -1,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 02/10 | -1,10% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 05/10 | -1,10% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 05/10 | -1,10% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | -1,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 05/10 | -1,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 02/10 | -1,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 02/10 | -1,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 02/10 | -1,10% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 02/10 | -1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 05/10 | -1,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 05/10 | -1,10% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 02/10 | -1,10% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 05/10 | -1,10% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 05/10 | -1,10% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 05/10 | -1,10% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 05/10 | -1,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 05/10 | -1,10% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 05/10 | -1,10% |
