| FSSA CHINA GROWTH V USD SDIS | 05/10 | -1,22% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 05/10 | -1,22% |
| MEDIOLANUM EURO FIXED INCOME S-B | 05/10 | -1,22% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 05/10 | -1,22% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 05/10 | -1,22% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 05/10 | -1,22% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 01/10 | -1,22% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 05/10 | -1,22% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 30/09 | -1,22% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 05/10 | -1,22% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 05/10 | -1,23% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 02/10 | -1,23% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 05/10 | -1,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 05/10 | -1,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 05/10 | -1,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 05/10 | -1,23% |
| DWS COVERED BOND FUND FD | 05/10 | -1,23% |
| DWS COVERED BOND FUND TFD | 05/10 | -1,23% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 05/10 | -1,23% |
