| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 11/06 | -2,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 11/06 | -2,06% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 11/06 | -2,06% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 11/06 | -2,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 11/06 | -2,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 11/06 | -2,07% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 10/06 | -2,07% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 11/06 | -2,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 11/06 | -2,07% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 11/06 | -2,07% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/06 | -2,07% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 11/06 | -2,07% |
| PICTET - NUTRITION I DY USD | 11/06 | -2,07% |
| PICTET - NUTRITION I USD | 11/06 | -2,07% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 11/06 | -2,07% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 11/06 | -2,08% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 11/06 | -2,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 11/06 | -2,08% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 11/06 | -2,08% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 11/06 | -2,08% |
