| DWS INVEST CREDIT OPPORTUNITIES FD | 13/10 | -4,24% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 12/10 | -4,24% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/10 | -4,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 13/10 | -4,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 13/10 | -4,25% |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 13/10 | -4,25% |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 13/10 | -4,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 13/10 | -4,25% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/10 | -4,25% |
| JUPITER CHINA EQUITY FUND L USD CAP | 13/10 | -4,25% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 13/10 | -4,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 13/10 | -4,25% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 13/10 | -4,25% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 13/10 | -4,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 13/10 | -4,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 13/10 | -4,26% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 12/10 | -4,26% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 12/10 | -4,26% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 13/10 | -4,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 13/10 | -4,26% |