| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 06/10 | -1,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 05/10 | -1,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 06/10 | -1,72% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/10 | -1,72% |
| UNIEURORENTA CORPORATES C | 06/10 | -1,72% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 06/10 | -1,72% |
| BL EQUITIES DIVIDEND AR DIS | 06/10 | -1,73% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 06/10 | -1,73% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 06/10 | -1,73% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 06/10 | -1,73% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 06/10 | -1,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 06/10 | -1,73% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 06/10 | -1,73% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 06/10 | -1,73% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 06/10 | -1,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 06/10 | -1,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 06/10 | -1,73% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 06/10 | -1,73% |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | 06/10 | -1,73% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 30/09 | -1,73% |