| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 05/10 | -1,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 05/10 | -1,32% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 05/10 | -1,32% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 05/10 | -1,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 05/10 | -1,32% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 05/10 | -1,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 05/10 | -1,32% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 05/10 | -1,32% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 05/10 | -1,32% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 05/10 | -1,32% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 05/10 | -1,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 02/10 | -1,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 02/10 | -1,32% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 05/10 | -1,32% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 05/10 | -1,32% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 02/10 | -1,32% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 02/10 | -1,33% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 05/10 | -1,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 05/10 | -1,33% |
| FONMARCH, FI A | 02/10 | -1,33% |