| DWS INVEST ASIAN BONDS CHF TFCH | 19/08 | -1,44% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 19/08 | -1,44% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 19/08 | -1,44% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 19/08 | -1,44% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 19/08 | -1,44% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 18/08 | -1,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 18/08 | -1,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 18/08 | -1,44% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 19/08 | -1,44% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 19/08 | -1,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/08 | -1,44% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 19/08 | -1,44% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 19/08 | -1,44% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 19/08 | -1,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 19/08 | -1,44% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 19/08 | -1,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 19/08 | -1,45% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 19/08 | -1,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 19/08 | -1,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 19/08 | -1,45% |
