| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 15/10 | -2,65% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 15/10 | -2,65% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 15/10 | -2,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 15/10 | -2,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 15/10 | -2,65% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 14/10 | -2,65% |
| PICTET - PREMIUM BRANDS P USD | 15/10 | -2,65% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 15/10 | -2,65% |
| ROBECO GLOBAL CREDITS FH EUR | 15/10 | -2,65% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 15/10 | -2,65% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 14/10 | -2,65% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 15/10 | -2,65% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 15/10 | -2,65% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 15/10 | -2,65% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 15/10 | -2,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 14/10 | -2,66% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 14/10 | -2,66% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 15/10 | -2,66% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 15/10 | -2,66% |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 14/10 | -2,66% |
