| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 05/10 | -1,20% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 05/10 | -1,20% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 04/10 | -1,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 30/09 | -1,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 30/09 | -1,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 30/09 | -1,20% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 05/10 | -1,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 28/08 | -1,20% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 05/10 | -1,20% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 05/10 | -1,20% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 05/10 | -1,20% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 05/10 | -1,21% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 05/10 | -1,21% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 05/10 | -1,21% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 05/10 | -1,21% |
| DWS COVERED BOND FUND ID | 05/10 | -1,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 05/10 | -1,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 05/10 | -1,21% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 05/10 | -1,21% |
| MEDIOLANUM EURO FIXED INCOME L-B | 05/10 | -1,21% |
