ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 05/10 | -4,30% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 05/10 | -4,31% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 05/10 | -4,31% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 05/10 | -4,31% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 05/10 | -4,31% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 05/10 | -4,31% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 05/10 | -4,31% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 02/10 | -4,31% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 05/10 | -4,32% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 05/10 | -4,32% |
| **** MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 05/10 | -4,32% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 05/10 | -4,32% |
| * MSIF GLOBAL BRANDS IX (USD) | 05/10 | -4,32% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 05/10 | -4,32% |
| ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 05/10 | -4,32% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 05/10 | -4,32% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 05/10 | -4,32% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 05/10 | -4,32% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 05/10 | -4,32% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 05/10 | -4,32% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 05/10 | -4,32% |
| ND BGF EURO FLEXIBLE INCOME BOND E6 EUR | 05/10 | -4,33% |
| *** BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 05/10 | -4,33% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | 05/10 | -4,33% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 02/10 | -4,33% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 05/10 | -4,33% |
| * MSIF GLOBAL BRANDS ZX (USD) | 05/10 | -4,33% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 05/10 | -4,33% |
| * SABADELL BONOS EURO, FI PYME | 01/10 | -4,33% |
| * STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 05/10 | -4,33% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 05/10 | -4,34% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 02/10 | -4,34% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 02/10 | -4,34% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 02/10 | -4,34% |
| ** M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 05/10 | -4,34% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 05/10 | -4,34% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 05/10 | -4,34% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 05/10 | -4,35% |
| ** BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 02/10 | -4,35% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 02/10 | -4,35% |
| * DPAM L BONDS CORPORATE EUR A DIS | 05/10 | -4,35% |
| ** IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 05/10 | -4,35% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 05/10 | -4,35% |
| * MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | 02/10 | -4,35% |
| ** VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 05/10 | -4,35% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 05/10 | -4,36% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 05/10 | -4,36% |
| *** BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/10 | -4,36% |
| * BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 05/10 | -4,36% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 05/10 | -4,36% |
