| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 14/10 | -2,19% |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 14/10 | -2,19% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 14/10 | -2,19% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 14/10 | -2,20% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 14/10 | -2,20% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 14/10 | -2,20% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 14/10 | -2,20% |
| INVESCO MDAX UCITS ETF EUR ACC | 14/10 | -2,20% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 14/10 | -2,20% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 14/10 | -2,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 14/10 | -2,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 14/10 | -2,20% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 14/10 | -2,20% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 14/10 | -2,20% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 14/10 | -2,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 14/10 | -2,20% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 14/10 | -2,20% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 14/10 | -2,21% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 14/10 | -2,21% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 14/10 | -2,21% |