| TEMPLETON CHINA A (ACC) HKD | 10/04 | -1,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 10/04 | -1,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 10/04 | -1,24% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 10/04 | -1,24% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 10/04 | -1,24% |
| BGF EURO BOND A3 EUR | 10/04 | -1,24% |
| BGF EURO BOND E5 EUR | 10/04 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 10/04 | -1,24% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 10/04 | -1,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 10/04 | -1,24% |
| CHALLENGE EURO INCOME L-B | 10/04 | -1,24% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 10/04 | -1,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 10/04 | -1,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 10/04 | -1,24% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 10/04 | -1,24% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 10/04 | -1,24% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 10/04 | -1,24% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 10/04 | -1,24% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 10/04 | -1,24% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 07/04 | -1,24% |
