| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 13/10 | -3,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 14/10 | -3,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 14/10 | -3,72% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 14/10 | -3,72% |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 14/10 | -3,72% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 14/10 | -3,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 14/10 | -3,72% |
| SEXTANT REGATTA 2031 ID EUR DIS | 13/10 | -3,72% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 14/10 | -3,73% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 14/10 | -3,73% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 14/10 | -3,73% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 13/10 | -3,73% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 14/10 | -3,73% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 14/10 | -3,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 14/10 | -3,73% |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | 13/10 | -3,73% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 14/10 | -3,73% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | 14/10 | -3,73% |
| ALLIANZ CHINA EQUITY CT EUR | 14/10 | -3,74% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 14/10 | -3,74% |
