| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 05/10 | -1,18% |
| LA FRANCAISE SUB DEBT C | 02/10 | -1,18% |
| LA FRANCAISE SUB DEBT D | 02/10 | -1,18% |
| LA FRANCAISE SUB DEBT TC EUR | 02/10 | -1,18% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 05/10 | -1,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 05/10 | -1,18% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 05/10 | -1,18% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 05/10 | -1,18% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,18% |
| PIMCO GLOBAL BOND ESG E USD DIS | 05/10 | -1,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 05/10 | -1,18% |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 05/10 | -1,18% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 05/10 | -1,18% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 05/10 | -1,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 05/10 | -1,18% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 05/10 | -1,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 02/10 | -1,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 28/08 | -1,18% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 05/10 | -1,18% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 05/10 | -1,18% |
