| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 17/08 | -1,71% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/08 | -1,71% |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 17/08 | -1,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 17/08 | -1,71% |
| MSIF AMERICAN RESILIENCE A (USD) | 17/08 | -1,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 17/08 | -1,71% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 17/08 | -1,71% |
| R-CO CONVICTION CREDIT EURO D EUR | 14/08 | -1,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 17/08 | -1,71% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 14/08 | -1,71% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 14/08 | -1,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 17/08 | -1,72% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 17/08 | -1,72% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 17/08 | -1,72% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 17/08 | -1,72% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 17/08 | -1,72% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 17/08 | -1,72% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 17/08 | -1,72% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 14/08 | -1,72% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 17/08 | -1,72% |
