| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 14/10 | -3,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 13/10 | -3,59% |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 14/10 | -3,59% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 14/10 | -3,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 14/10 | -3,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 14/10 | -3,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 14/10 | -3,59% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 14/10 | -3,59% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 14/10 | -3,59% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 14/10 | -3,59% |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 13/10 | -3,59% |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 13/10 | -3,59% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 14/10 | -3,59% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 14/10 | -3,59% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 14/10 | -3,59% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 14/10 | -3,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 14/10 | -3,60% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 14/10 | -3,60% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 14/10 | -3,60% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 14/10 | -3,60% |
