| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 15/10 | -3,13% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 15/10 | -3,13% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 15/10 | -3,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 15/10 | -3,13% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 14/10 | -3,13% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 15/10 | -3,13% |
| ETHNA-DEFENSIV T | 15/10 | -3,13% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 15/10 | -3,13% |
| MSIF US GROWTH A (EUR) | 15/10 | -3,13% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 15/10 | -3,13% |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 15/10 | -3,13% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 15/10 | -3,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 15/10 | -3,13% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 15/10 | -3,13% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 15/10 | -3,14% |
| BGF EURO CORPORATE BOND A3 EUR | 15/10 | -3,14% |
| BNP PARIBAS EURO BOND N EUR CAP | 15/10 | -3,14% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/10 | -3,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 15/10 | -3,14% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 14/10 | -3,14% |
