| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 30/09 | -3,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 30/09 | -3,69% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | 01/10 | -3,69% |
| DPAM L BONDS HIGHER YIELD E DIS | 01/10 | -3,69% |
| HSBC GIF CHINESE EQUITY EC USD | 30/09 | -3,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 01/10 | -3,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 01/10 | -3,69% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 01/10 | -3,69% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 01/10 | -3,69% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 01/10 | -3,69% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 01/10 | -3,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 01/10 | -3,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 01/10 | -3,69% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 01/10 | -3,70% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 01/10 | -3,70% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 30/09 | -3,70% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 01/10 | -3,70% |
| JPM CHINA I (ACC) USD | 30/09 | -3,70% |
| LAZARD CAPITAL FI SRI RVD EUR | 30/09 | -3,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 01/10 | -3,70% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 01/10 | -3,70% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 01/10 | -3,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 01/10 | -3,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 01/10 | -3,70% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 01/10 | -3,70% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 01/10 | -3,70% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 01/10 | -3,70% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 01/10 | -3,70% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 01/10 | -3,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 01/10 | -3,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 01/10 | -3,71% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 01/10 | -3,71% |
| BGF CHINA A2 EUR | 01/10 | -3,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 01/10 | -3,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 01/10 | -3,71% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 30/09 | -3,71% |
| COMGEST GROWTH AMERICA EUR I H ACC | 01/10 | -3,71% |
| EURIZON FUND-BOND USD LTE ZH EUR | 01/10 | -3,71% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 01/10 | -3,71% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 01/10 | -3,71% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 01/10 | -3,71% |
| JPM US AGGREGATE BOND A (DIST) USD | 01/10 | -3,71% |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 01/10 | -3,71% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 01/10 | -3,71% |
| R-CO VALOR IS EUR | 30/09 | -3,71% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 01/10 | -3,71% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 01/10 | -3,71% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 01/10 | -3,72% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 01/10 | -3,72% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 01/10 | -3,72% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 01/10 | -3,72% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 01/10 | -3,72% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 01/10 | -3,72% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 01/10 | -3,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 01/10 | -3,72% |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | 01/10 | -3,72% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 30/09 | -3,72% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 30/09 | -3,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 01/10 | -3,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 01/10 | -3,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 01/10 | -3,72% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 01/10 | -3,72% |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 01/10 | -3,72% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 01/10 | -3,72% |
| JPM CHINA C (ACC) USD | 30/09 | -3,72% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 01/10 | -3,72% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 01/10 | -3,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 01/10 | -3,72% |
| PIMCO INCOME INVESTOR USD DIS | 01/10 | -3,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 01/10 | -3,72% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 01/10 | -3,72% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 01/10 | -3,72% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 01/10 | -3,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 01/10 | -3,73% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/09 | -3,73% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 01/10 | -3,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 01/10 | -3,73% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 01/10 | -3,73% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 30/09 | -3,73% |
| EVLI SHORT CORPORATE BOND FUND A | 01/10 | -3,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 01/10 | -3,73% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/10 | -3,73% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 01/10 | -3,73% |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 30/09 | -3,73% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 01/10 | -3,73% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 01/10 | -3,73% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 01/10 | -3,73% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 01/10 | -3,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 30/09 | -3,73% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 01/10 | -3,73% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 01/10 | -3,73% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 01/10 | -3,73% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 01/10 | -3,74% |
| BGF WORLD BOND X2 DKK (HEDGED) | 01/10 | -3,74% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | 30/09 | -3,74% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 01/10 | -3,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 01/10 | -3,74% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 01/10 | -3,74% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 01/10 | -3,74% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 01/10 | -3,74% |
