| HSBC GIF EURO BOND ID EUR | 13/10 | -4,17% |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 13/10 | -4,17% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 12/10 | -4,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 13/10 | -4,17% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 13/10 | -4,17% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 13/10 | -4,17% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/10 | -4,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 13/10 | -4,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 13/10 | -4,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 13/10 | -4,17% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 13/10 | -4,18% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 13/10 | -4,18% |
| BGF FINTECH E2 EUR | 13/10 | -4,18% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 13/10 | -4,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 13/10 | -4,18% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 13/10 | -4,18% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 13/10 | -4,18% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 13/10 | -4,18% |
| TRUE VALUE SMALL CAPS, FI A | 13/10 | -4,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 13/10 | -4,19% |
