| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/10 | -2,83% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 15/10 | -2,83% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 15/10 | -2,83% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 15/10 | -2,83% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 14/10 | -2,83% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/10 | -2,83% |
| PIMCO EURO INCOME BOND E EUR CAP | 15/10 | -2,83% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 14/10 | -2,83% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 15/10 | -2,83% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 15/10 | -2,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 15/10 | -2,83% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 15/10 | -2,83% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 14/10 | -2,83% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 15/10 | -2,83% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/10 | -2,83% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 15/10 | -2,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 15/10 | -2,84% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 15/10 | -2,84% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 14/10 | -2,84% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 14/10 | -2,84% |
