| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 05/10 | -1,37% |
| DWS INVEST ASIAN BONDS FCH | 05/10 | -1,37% |
| EURIZON FUND-BOND USD LTE CD EUR | 02/10 | -1,37% |
| IBERCAJA HORIZONTE, FI B | 05/10 | -1,37% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 05/10 | -1,37% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 05/10 | -1,37% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 05/10 | -1,37% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 02/10 | -1,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 05/10 | -1,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 05/10 | -1,37% |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 05/10 | -1,37% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 30/09 | -1,37% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/10 | -1,37% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/10 | -1,37% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 05/10 | -1,38% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 05/10 | -1,38% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 02/10 | -1,38% |
| EDM INTERNATIONAL - STRATEGY L EUR | 02/10 | -1,38% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 05/10 | -1,38% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 05/10 | -1,38% |
