| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 13/10 | -3,53% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 14/10 | -3,54% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 14/10 | -3,54% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 14/10 | -3,54% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 14/10 | -3,54% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 14/10 | -3,54% |
| BGF EURO BOND A2 USD | 14/10 | -3,54% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 14/10 | -3,54% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 14/10 | -3,54% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 14/10 | -3,54% |
| DWS INVEST EURO-GOV BONDS LC | 14/10 | -3,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 14/10 | -3,54% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 13/10 | -3,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 14/10 | -3,54% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 13/10 | -3,54% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 14/10 | -3,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 14/10 | -3,54% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 14/10 | -3,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 14/10 | -3,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 14/10 | -3,54% |
