| BGF EMERGING MARKETS CORPORATE BOND D6 USD | 05/10 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 05/10 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 05/10 | -1,46% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 05/10 | -1,46% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 05/10 | -1,46% |
| DWS COVERED BOND FUND LC | 05/10 | -1,46% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 05/10 | -1,46% |
| DWS INVEST EURO CORPORATE BONDS IC | 05/10 | -1,46% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 05/10 | -1,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 05/10 | -1,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 05/10 | -1,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 05/10 | -1,46% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 05/10 | -1,46% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 05/10 | -1,46% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 05/10 | -1,46% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 05/10 | -1,46% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 05/10 | -1,46% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 05/10 | -1,46% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 02/10 | -1,46% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 02/10 | -1,46% |
