| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 05/10 | -1,51% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 02/10 | -1,51% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 05/10 | -1,51% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 05/10 | -1,51% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 05/10 | -1,51% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 05/10 | -1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 05/10 | -1,51% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 30/09 | -1,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 05/10 | -1,51% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 05/10 | -1,51% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 05/10 | -1,51% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 05/10 | -1,51% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 05/10 | -1,51% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 05/10 | -1,51% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 05/10 | -1,51% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 05/10 | -1,52% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 05/10 | -1,52% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 05/10 | -1,52% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 05/10 | -1,52% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 05/10 | -1,52% |
