| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 14/10 | -3,79% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 13/10 | -3,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 14/10 | -3,79% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 14/10 | -3,79% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 14/10 | -3,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 14/10 | -3,79% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 14/10 | -3,79% |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 14/10 | -3,79% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 14/10 | -3,79% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 14/10 | -3,79% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 14/10 | -3,79% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 14/10 | -3,80% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 14/10 | -3,80% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 14/10 | -3,80% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 14/10 | -3,80% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 14/10 | -3,80% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 14/10 | -3,80% |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 14/10 | -3,80% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | 14/10 | -3,80% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 13/10 | -3,80% |
