| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 06/10 | -1,58% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 06/10 | -1,58% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 06/10 | -1,58% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 06/10 | -1,58% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 06/10 | -1,58% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 06/10 | -1,58% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/10 | -1,58% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 06/10 | -1,58% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 06/10 | -1,58% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 06/10 | -1,58% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 06/10 | -1,58% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 06/10 | -1,59% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 06/10 | -1,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 06/10 | -1,59% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 05/10 | -1,59% |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 05/10 | -1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 06/10 | -1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/10 | -1,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 06/10 | -1,59% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 05/10 | -1,59% |
