| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 05/10 | -1,87% |
| BGF EURO CORPORATE BOND E2 EUR | 06/10 | -1,87% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 06/10 | -1,87% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 06/10 | -1,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 06/10 | -1,87% |
| CUASAR OPTIMAL YIELD, FI A | 05/10 | -1,87% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 05/10 | -1,87% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 06/10 | -1,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 06/10 | -1,87% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 06/10 | -1,87% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 06/10 | -1,87% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 06/10 | -1,87% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 06/10 | -1,87% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 06/10 | -1,87% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 06/10 | -1,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 06/10 | -1,87% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 06/10 | -1,87% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 06/10 | -1,87% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 06/10 | -1,87% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 06/10 | -1,87% |
