| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 20/08 | -1,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 20/08 | -1,00% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 20/08 | -1,00% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 20/08 | -1,00% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 20/08 | -1,00% |
| EURIZON FUND II-EURO BOND Z EUR | 19/08 | -1,00% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 20/08 | -1,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 20/08 | -1,00% |
| INVESCO BOND C CAP USD | 20/08 | -1,00% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 20/08 | -1,00% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 20/08 | -1,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 19/08 | -1,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 19/08 | -1,00% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 20/08 | -1,00% |
| MEDIOLANUM RENTA, FI E-B | 20/08 | -1,00% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 20/08 | -1,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 20/08 | -1,00% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 19/08 | -1,00% |
| ROBECO GLOBAL CREDITS IH EUR | 20/08 | -1,00% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 20/08 | -1,00% |
