| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 06/08 | -1,65% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 06/08 | -1,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 06/08 | -1,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 06/08 | -1,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 06/08 | -1,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 06/08 | -1,65% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 06/08 | -1,65% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 06/08 | -1,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 06/08 | -1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 06/08 | -1,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 06/08 | -1,66% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 06/08 | -1,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 06/08 | -1,66% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 06/08 | -1,66% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 06/08 | -1,66% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 06/08 | -1,66% |
| HSBC GIF INDIA FIXED INCOME IC USD | 06/08 | -1,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 06/08 | -1,66% |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 05/08 | -1,66% |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 05/08 | -1,66% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 06/08 | -1,66% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 06/08 | -1,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 06/08 | -1,66% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 06/08 | -1,66% |
| R-CO CONVICTION CREDIT EURO MF EUR | 05/08 | -1,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 06/08 | -1,66% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/08 | -1,66% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 06/08 | -1,67% |
| BGF EURO BOND D2 CHF (HEDGED) | 06/08 | -1,67% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 06/08 | -1,67% |
| DPAM L BONDS HIGHER YIELD E DIS | 06/08 | -1,67% |
| DPAM L BONDS HIGHER YIELD V DIS | 06/08 | -1,67% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 06/08 | -1,67% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 06/08 | -1,67% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 06/08 | -1,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 06/08 | -1,67% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 06/08 | -1,67% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 06/08 | -1,67% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 06/08 | -1,67% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 06/08 | -1,67% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 06/08 | -1,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 06/08 | -1,67% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 06/08 | -1,67% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 06/08 | -1,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 06/08 | -1,68% |
| DWS INVEST CREDIT OPPORTUNITIES LD | 06/08 | -1,68% |
| DWS INVEST SHORT DURATION INCOME FD | 06/08 | -1,68% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 06/08 | -1,68% |
| HSBC GIF EURO BOND ID EUR | 06/08 | -1,68% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 06/08 | -1,68% |
