| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 15/10 | -2,54% |
| ALLIANZ EURO BOND AT EUR | 15/10 | -2,54% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 15/10 | -2,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 15/10 | -2,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 14/10 | -2,54% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 15/10 | -2,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 14/10 | -2,54% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 15/10 | -2,54% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 14/10 | -2,54% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 15/10 | -2,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 14/10 | -2,54% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 14/10 | -2,54% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 15/10 | -2,54% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 15/10 | -2,54% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 15/10 | -2,54% |
| R-CO THEMATIC SILVER PLUS C EUR | 14/10 | -2,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 15/10 | -2,54% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 15/10 | -2,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 15/10 | -2,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 15/10 | -2,55% |
