| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 13/10 | -3,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 14/10 | -3,74% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 14/10 | -3,74% |
| DWS INVEST CHINA BONDS SEK LCH | 14/10 | -3,74% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 14/10 | -3,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 14/10 | -3,74% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 14/10 | -3,74% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 14/10 | -3,74% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 14/10 | -3,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | 14/10 | -3,74% |
| R-CO THEMATIC SILVER PLUS C EUR | 13/10 | -3,74% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 14/10 | -3,74% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 14/10 | -3,75% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 14/10 | -3,75% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 13/10 | -3,75% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 14/10 | -3,75% |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 13/10 | -3,75% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 14/10 | -3,75% |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 14/10 | -3,75% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | -3,75% |
