| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 09/07 | -1,64% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 08/07 | -1,64% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 09/07 | -1,64% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 09/07 | -1,64% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 09/07 | -1,64% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 08/07 | -1,64% |
| MSIF GLOBAL INSIGHT ZH (EUR) | 09/07 | -1,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 09/07 | -1,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 09/07 | -1,64% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 08/07 | -1,64% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 09/07 | -1,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 09/07 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 09/07 | -1,65% |
| DWS INVEST SHORT DURATION CREDIT LD | 09/07 | -1,65% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 09/07 | -1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 09/07 | -1,65% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 08/07 | -1,65% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 09/07 | -1,65% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 09/07 | -1,65% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 09/07 | -1,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 09/07 | -1,66% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 09/07 | -1,66% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 09/07 | -1,66% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 09/07 | -1,66% |
| HSBC GIF EURO BOND ID EUR | 09/07 | -1,66% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 09/07 | -1,66% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 09/07 | -1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 09/07 | -1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 09/07 | -1,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 09/07 | -1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 09/07 | -1,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 09/07 | -1,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 09/07 | -1,67% |
| BGF EURO BOND A2 JPY (HEDGED) | 09/07 | -1,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 09/07 | -1,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 09/07 | -1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 09/07 | -1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 09/07 | -1,67% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 08/07 | -1,67% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 08/07 | -1,67% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 09/07 | -1,67% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 09/07 | -1,67% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 09/07 | -1,67% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 09/07 | -1,67% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 08/07 | -1,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 09/07 | -1,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 09/07 | -1,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 09/07 | -1,67% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 09/07 | -1,67% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 09/07 | -1,67% |
