| DWS COVERED BOND FUND FD | 26/02 | -5,95% |
| DWS COVERED BOND FUND ID | 26/02 | -5,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 26/02 | -5,95% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 26/02 | -5,95% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 26/02 | -5,95% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 26/02 | -5,95% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 26/02 | -5,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 26/02 | -5,95% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 26/02 | -5,96% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 25/02 | -5,96% |
| UBS (LUX) BOND FUND-AUD N-ACC | 26/02 | -5,96% |
| FONSVILA-REAL, FI | 26/02 | -5,97% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 26/02 | -5,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 26/02 | -5,97% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 26/02 | -5,97% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 25/02 | -5,98% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 26/02 | -5,98% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 26/02 | -5,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 26/02 | -5,98% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 26/02 | -5,98% |
