| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 06/10 | -1,61% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 06/10 | -1,61% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | 06/10 | -1,61% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 06/10 | -1,61% |
| LABORAL KUTXA AVANT, FI | 02/10 | -1,61% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 28/09 | -1,61% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 28/09 | -1,61% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 06/10 | -1,61% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 05/10 | -1,61% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 06/10 | -1,61% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 06/10 | -1,61% |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 06/10 | -1,61% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 05/10 | -1,61% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 05/10 | -1,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 06/10 | -1,62% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 06/10 | -1,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 06/10 | -1,62% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 06/10 | -1,62% |
| ALTAIR PATRIMONIO II, FI D | 05/10 | -1,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 06/10 | -1,62% |