| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | -1,68% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 06/08 | -1,68% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 05/08 | -1,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 06/08 | -1,68% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 05/08 | -1,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 06/08 | -1,68% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 06/08 | -1,68% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 06/08 | -1,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 06/08 | -1,68% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 06/08 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 06/08 | -1,69% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | 05/08 | -1,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 05/08 | -1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 06/08 | -1,69% |
| HSBC GIF BRIC EQUITY AD USD | 06/08 | -1,69% |
| INVESCO INDIA EQUITY E CAP EUR | 06/08 | -1,69% |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | 05/08 | -1,69% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 06/08 | -1,69% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 06/08 | -1,69% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 05/08 | -1,69% |
| OSTRUM SRI EURO BONDS 1-3 RD | 05/08 | -1,69% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 06/08 | -1,69% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 06/08 | -1,69% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 06/08 | -1,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/06 | -1,69% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 06/08 | -1,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 06/08 | -1,70% |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 06/08 | -1,70% |
| DWS INVEST ESG ASIAN BONDS USD LD | 06/08 | -1,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 06/08 | -1,70% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 05/08 | -1,70% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | -1,70% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 06/08 | -1,70% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 04/08 | -1,70% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 06/08 | -1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 06/08 | -1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 06/08 | -1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 06/08 | -1,70% |
| R-CO CONVICTION CREDIT EURO ID EUR | 05/08 | -1,70% |
| R-CO CONVICTION CREDIT EURO PB EUR | 05/08 | -1,70% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 06/08 | -1,70% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 06/08 | -1,70% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 06/08 | -1,70% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 05/08 | -1,70% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | 06/08 | -1,70% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 06/08 | -1,71% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 05/08 | -1,71% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 06/08 | -1,71% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 06/08 | -1,71% |
| HSBC GIF INDIA FIXED INCOME BC EUR | 06/08 | -1,71% |
