| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 14/10 | -4,00% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 14/10 | -4,00% |
| BGF FINTECH I2 EUR | 14/10 | -4,00% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 14/10 | -4,00% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 14/10 | -4,00% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 13/10 | -4,00% |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 13/10 | -4,00% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 14/10 | -4,00% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 14/10 | -4,00% |
| MSIF EURO CORPORATE BOND IX (EUR) | 14/10 | -4,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 14/10 | -4,00% |
| BGF EURO BOND C2 EUR | 14/10 | -4,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 14/10 | -4,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 13/10 | -4,01% |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | 14/10 | -4,01% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 14/10 | -4,01% |
| DPAM L BONDS CORPORATE EUR A DIS | 13/10 | -4,01% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 13/10 | -4,01% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 14/10 | -4,01% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 14/10 | -4,01% |
