| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 20/08 | -1,21% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 20/08 | -1,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 20/08 | -1,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 20/08 | -1,21% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 20/08 | -1,21% |
| LABORAL KUTXA AKTIBO HEGO, FI | 19/08 | -1,21% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 19/08 | -1,21% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 20/08 | -1,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 20/08 | -1,21% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 20/08 | -1,21% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 20/08 | -1,21% |
| PICTET - EUR GOVERNMENT BONDS R | 19/08 | -1,21% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 20/08 | -1,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 20/08 | -1,21% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 20/08 | -1,21% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 20/08 | -1,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 20/08 | -1,22% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 20/08 | -1,22% |
| BGF ASIAN TIGER BOND C1 USD | 20/08 | -1,22% |
| BGF CHINA D2 HKD | 20/08 | -1,22% |
