| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 06/10 | -1,54% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 06/10 | -1,54% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 05/10 | -1,54% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 06/10 | -1,54% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 06/10 | -1,54% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 05/10 | -1,54% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 02/10 | -1,54% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 06/10 | -1,54% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 06/10 | -1,54% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 06/10 | -1,54% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 06/10 | -1,54% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 06/10 | -1,54% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 06/10 | -1,54% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 06/10 | -1,54% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 06/10 | -1,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 05/10 | -1,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 05/10 | -1,54% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 30/09 | -1,54% |
| R-CO TARGET 2030 IG C2 EUR | 05/10 | -1,54% |
| ROBECO CORPORATE HYBRID BONDS FH EUR | 06/10 | -1,54% |
