| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 02/10 | -1,56% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 05/10 | -1,56% |
| BGF GLOBAL CORPORATE BOND A6 USD | 05/10 | -1,56% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 05/10 | -1,56% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 05/10 | -1,56% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 02/10 | -1,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 05/10 | -1,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 05/10 | -1,56% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 05/10 | -1,56% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 05/10 | -1,56% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 05/10 | -1,56% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 05/10 | -1,56% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 02/10 | -1,56% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 02/10 | -1,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 05/10 | -1,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 05/10 | -1,56% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 05/10 | -1,56% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 05/10 | -1,56% |
| R-CO CONVICTION CREDIT EURO R EUR | 02/10 | -1,56% |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 05/10 | -1,56% |
