| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 05/10 | -1,41% |
| DNCA INVEST - ALPHA BONDS ND EUR | 02/10 | -1,41% |
| DWS FLOATING RATE NOTES FD | 05/10 | -1,41% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 05/10 | -1,41% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 05/10 | -1,41% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 28/09 | -1,41% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 05/10 | -1,41% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 05/10 | -1,41% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 05/10 | -1,41% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | -1,41% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 05/10 | -1,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 30/09 | -1,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 05/10 | -1,41% |
| SEXTANT BOND PICKING N EUR CAP | 02/10 | -1,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 05/10 | -1,41% |
| U ACCESS - USD CREDIT 2028 AHC EUR | 28/09 | -1,41% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 05/10 | -1,41% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 05/10 | -1,42% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 02/10 | -1,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 05/10 | -1,42% |
