| BGF EURO BOND E2 USD | 20/08 | -1,10% |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 20/08 | -1,10% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 20/08 | -1,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 20/08 | -1,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 20/08 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 20/08 | -1,10% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 20/08 | -1,10% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 19/08 | -1,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 20/08 | -1,10% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 20/08 | -1,10% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 20/08 | -1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 20/08 | -1,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 20/08 | -1,10% |
| HSBC GIF EURO BOND EC EUR | 20/08 | -1,10% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 20/08 | -1,10% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 19/08 | -1,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 20/08 | -1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 20/08 | -1,10% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 20/08 | -1,10% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 20/08 | -1,10% |
