| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 09/10 | -4,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 09/10 | -4,58% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 12/10 | -4,58% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 12/10 | -4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 12/10 | -4,58% |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | 09/10 | -4,58% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 12/10 | -4,58% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 12/10 | -4,58% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 12/10 | -4,58% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/10 | -4,58% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 09/10 | -4,58% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 08/09 | -4,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/10 | -4,59% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 12/10 | -4,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 12/10 | -4,59% |
| DWS INVEST GLOBAL BONDS SEK LCH | 12/10 | -4,59% |
| LAZARD CREDIT FI SRI PD EUR | 09/10 | -4,59% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 09/10 | -4,59% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 12/10 | -4,59% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 12/10 | -4,59% |