| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 05/10 | -1,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 05/10 | -1,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 05/10 | -1,55% |
| DWS GLOBAL HYBRID BOND FD | 05/10 | -1,55% |
| DWS GLOBAL HYBRID BOND TFC | 05/10 | -1,55% |
| DWS GLOBAL HYBRID BOND TFD | 05/10 | -1,55% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 05/10 | -1,55% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 02/10 | -1,55% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 05/10 | -1,55% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 05/10 | -1,55% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 05/10 | -1,55% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 05/10 | -1,55% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 05/10 | -1,55% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 05/10 | -1,55% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 05/10 | -1,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 05/10 | -1,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 02/10 | -1,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 02/10 | -1,55% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 05/10 | -1,55% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 05/10 | -1,55% |
