| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 06/10 | -1,52% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 06/10 | -1,52% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 06/10 | -1,53% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 06/10 | -1,53% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | 05/10 | -1,53% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 05/10 | -1,53% |
| DPAM L BONDS CORPORATE EUR F CAP | 06/10 | -1,53% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 06/10 | -1,53% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 06/10 | -1,53% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 06/10 | -1,53% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 06/10 | -1,53% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 06/10 | -1,53% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/10 | -1,53% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 30/09 | -1,53% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 06/10 | -1,53% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 06/10 | -1,53% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 06/10 | -1,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 28/08 | -1,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 06/10 | -1,54% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 05/10 | -1,54% |
