| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 14/10 | -3,69% |
| LAZARD CAPITAL FI SRI RVD EUR | 13/10 | -3,69% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 14/10 | -3,69% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 14/10 | -3,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 14/10 | -3,69% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 14/10 | -3,69% |
| SABADELL BONOS EURO, FI EMPRESA | 13/10 | -3,69% |
| SABADELL BONOS EURO, FI PLUS | 13/10 | -3,69% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 09/10 | -3,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 14/10 | -3,69% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 14/10 | -3,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 14/10 | -3,70% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 14/10 | -3,70% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 14/10 | -3,70% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 14/10 | -3,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 14/10 | -3,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 13/10 | -3,70% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 14/10 | -3,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/10 | -3,70% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 14/10 | -3,70% |
