| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 20/08 | -1,24% |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 20/08 | -1,24% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 20/08 | -1,24% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 20/08 | -1,24% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 20/08 | -1,24% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 20/08 | -1,24% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 20/08 | -1,24% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 20/08 | -1,24% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 20/08 | -1,25% |
| BGF EURO CORPORATE BOND X5 EUR | 20/08 | -1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 20/08 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 20/08 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 20/08 | -1,25% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 20/08 | -1,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 20/08 | -1,25% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 20/08 | -1,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 20/08 | -1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 20/08 | -1,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 20/08 | -1,25% |
| MEDIOLANUM EURO FIXED INCOME S-B | 20/08 | -1,25% |
