| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 05/10 | -1,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 06/10 | -1,79% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 06/10 | -1,79% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 06/10 | -1,79% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 06/10 | -1,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 06/10 | -1,79% |
| SANTANDER RENTA FIJA, FI S | 05/10 | -1,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 06/10 | -1,79% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 06/10 | -1,80% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/10 | -1,80% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 06/10 | -1,80% |
| BL EQUITIES DIVIDEND A DIS | 06/10 | -1,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 06/10 | -1,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 06/10 | -1,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 06/10 | -1,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 06/10 | -1,80% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 06/10 | -1,80% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 06/10 | -1,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 06/10 | -1,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 06/10 | -1,80% |
