| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 01/10 | -3,81% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 01/10 | -3,81% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 01/10 | -3,81% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 30/09 | -3,81% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 01/10 | -3,81% |
| ROBECO GLOBAL CREDITS DH EUR | 01/10 | -3,81% |
| ROLNIK CONVICTION, FI V | 01/10 | -3,81% |
| SABADELL BONOS EURO, FI CARTERA | 30/09 | -3,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/08 | -3,81% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 01/10 | -3,81% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 01/10 | -3,81% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 01/10 | -3,81% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 01/10 | -3,82% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 01/10 | -3,82% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 01/10 | -3,82% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 01/10 | -3,82% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 01/10 | -3,82% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 01/10 | -3,82% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 01/10 | -3,82% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 01/10 | -3,82% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 01/10 | -3,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 01/10 | -3,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 01/10 | -3,83% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 01/10 | -3,83% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 01/10 | -3,83% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 01/10 | -3,83% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 01/10 | -3,83% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 01/10 | -3,83% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 01/10 | -3,83% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 01/10 | -3,83% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 01/10 | -3,83% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 30/09 | -3,83% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 30/09 | -3,83% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 01/10 | -3,83% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 01/10 | -3,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 01/10 | -3,84% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 01/10 | -3,84% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 01/10 | -3,84% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 01/10 | -3,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 01/10 | -3,84% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | 30/09 | -3,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 01/10 | -3,84% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 01/10 | -3,84% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 01/10 | -3,84% |
| GROUPAMA EURO GOVIES NC | 30/09 | -3,84% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 01/10 | -3,84% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 01/10 | -3,84% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 01/10 | -3,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 01/10 | -3,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 01/10 | -3,84% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | 01/10 | -3,84% |
| SCHRODER ISF EURO BOND A1 ACC USD | 01/10 | -3,84% |
| SYCOYIELD 2030 ID | 30/09 | -3,84% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 01/10 | -3,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 01/10 | -3,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 01/10 | -3,85% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | 01/10 | -3,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 01/10 | -3,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 01/10 | -3,85% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 01/10 | -3,85% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 01/10 | -3,85% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 01/10 | -3,85% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 01/10 | -3,85% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 01/10 | -3,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 01/10 | -3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 01/10 | -3,85% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 30/09 | -3,85% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 30/09 | -3,85% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 01/10 | -3,85% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 01/10 | -3,86% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 01/10 | -3,86% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 01/10 | -3,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 01/10 | -3,86% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 01/10 | -3,86% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 01/10 | -3,86% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 01/10 | -3,86% |
| ETHNA-DEFENSIV T | 01/10 | -3,86% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 01/10 | -3,86% |
| JUPITER CHINA EQUITY FUND C USD CAP | 30/09 | -3,86% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 30/09 | -3,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 01/10 | -3,86% |
| MSIF CALVERT US EQUITY A (USD) | 01/10 | -3,86% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 30/09 | -3,86% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 01/10 | -3,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 01/10 | -3,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 01/10 | -3,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 01/10 | -3,87% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 01/10 | -3,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 30/09 | -3,87% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -3,87% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 01/10 | -3,87% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 28/09 | -3,87% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 30/09 | -3,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 01/10 | -3,87% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 01/10 | -3,87% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 01/10 | -3,87% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 01/10 | -3,87% |
| R-CO VALOR P EUR | 30/09 | -3,87% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 01/10 | -3,87% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 01/10 | -3,87% |
