| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 11/08 | -0,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 11/08 | -0,09% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 11/08 | -0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 11/08 | -0,09% |
| PICTET - US HIGH YIELD P DM USD | 11/08 | -0,09% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 11/08 | -0,09% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 11/08 | -0,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 10/08 | -0,09% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 11/08 | -0,09% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 10/08 | -0,09% |