| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 01/10 | -4,02% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 01/10 | -4,02% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 01/10 | -4,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 01/10 | -4,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 01/10 | -4,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 01/10 | -4,03% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 01/10 | -4,03% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 01/10 | -4,03% |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 01/10 | -4,03% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 01/10 | -4,03% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 01/10 | -4,03% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 01/10 | -4,03% |
| ROBECO EURO SDG CREDITS IE EUR | 01/10 | -4,03% |
| SABADELL BONOS EURO, FI EMPRESA | 30/09 | -4,03% |
| SABADELL BONOS EURO, FI PLUS | 30/09 | -4,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 01/10 | -4,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 01/10 | -4,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 01/10 | -4,03% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 30/09 | -4,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 01/10 | -4,04% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | 30/09 | -4,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 01/10 | -4,04% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 30/09 | -4,04% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 01/10 | -4,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 01/10 | -4,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 01/10 | -4,04% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | -4,04% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 01/10 | -4,04% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 01/10 | -4,04% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 01/10 | -4,04% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 01/10 | -4,04% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 01/10 | -4,05% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 01/10 | -4,05% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 01/10 | -4,05% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | 30/09 | -4,05% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 01/10 | -4,05% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 01/10 | -4,05% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 01/10 | -4,05% |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 01/10 | -4,05% |
| FSSA HONG KONG GROWTH III USD CAP | 30/09 | -4,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 01/10 | -4,05% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 01/10 | -4,05% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 01/10 | -4,05% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 01/10 | -4,05% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 01/10 | -4,05% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 01/10 | -4,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 01/10 | -4,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 01/10 | -4,05% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 01/10 | -4,06% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 01/10 | -4,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 01/10 | -4,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 01/10 | -4,06% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 30/09 | -4,06% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 01/10 | -4,06% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 01/10 | -4,06% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 01/10 | -4,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 01/10 | -4,06% |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 01/10 | -4,06% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 01/10 | -4,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 01/10 | -4,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 01/10 | -4,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 01/10 | -4,07% |
| DWS INVEST CREDIT OPPORTUNITIES LD | 01/10 | -4,07% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 30/09 | -4,07% |
| INVESCO EURO CORPORATE HYBRID BOND DIST | 01/10 | -4,07% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 01/10 | -4,07% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 01/10 | -4,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 01/10 | -4,07% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | -4,07% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 01/10 | -4,07% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 01/10 | -4,07% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 01/10 | -4,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 01/10 | -4,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 01/10 | -4,08% |
| DWS INVEST EURO-GOV BONDS FC | 01/10 | -4,08% |
| DWS INVEST EURO-GOV BONDS TFC | 01/10 | -4,08% |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 01/10 | -4,08% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 01/10 | -4,08% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 01/10 | -4,08% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 01/10 | -4,08% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 30/09 | -4,08% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 30/09 | -4,08% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 01/10 | -4,08% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 01/10 | -4,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 01/10 | -4,09% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 01/10 | -4,09% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 30/09 | -4,09% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 01/10 | -4,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 01/10 | -4,09% |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | 30/09 | -4,09% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 01/10 | -4,09% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 30/09 | -4,09% |
| JPM INCOME X (DIV) EUR (HEDGED) | 01/10 | -4,09% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 30/09 | -4,09% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 01/10 | -4,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 01/10 | -4,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 01/10 | -4,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | 01/10 | -4,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 01/10 | -4,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 01/10 | -4,09% |
