| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 01/10 | -4,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 01/10 | -4,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 01/10 | -4,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 01/10 | -4,10% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 01/10 | -4,10% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 30/09 | -4,10% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 30/09 | -4,10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 01/10 | -4,11% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 01/10 | -4,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 01/10 | -4,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 01/10 | -4,11% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 30/09 | -4,11% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 01/10 | -4,11% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 01/10 | -4,11% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 01/10 | -4,11% |
| INVESCO UK GILTS UCITS ETF DIST | 01/10 | -4,11% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 01/10 | -4,11% |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 01/10 | -4,11% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 01/10 | -4,11% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 30/09 | -4,11% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 01/10 | -4,12% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,12% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 01/10 | -4,12% |
| PIMCO EURO INCOME BOND E EUR CAP | 01/10 | -4,12% |
| R-CO TARGET 2027 HY D EUR DIS | 30/09 | -4,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 01/10 | -4,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 01/10 | -4,12% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 01/10 | -4,13% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 01/10 | -4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 01/10 | -4,13% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | 01/10 | -4,13% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 30/09 | -4,13% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 01/10 | -4,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | -4,13% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 01/10 | -4,13% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 01/10 | -4,13% |
| PIMCO EURO BOND E EUR CAP | 01/10 | -4,13% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 01/10 | -4,13% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 01/10 | -4,13% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 01/10 | -4,14% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 01/10 | -4,14% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 01/10 | -4,14% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 01/10 | -4,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 01/10 | -4,14% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 01/10 | -4,14% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 01/10 | -4,14% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 01/10 | -4,14% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 01/10 | -4,14% |
| PICTET TR - QUEST AI J EUR | 30/09 | -4,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | -4,14% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 01/10 | -4,14% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 01/10 | -4,14% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 01/10 | -4,14% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 01/10 | -4,15% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 01/10 | -4,15% |
| DB FIXED INCOME WAMD EUR | 01/10 | -4,15% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 01/10 | -4,15% |
| FSSA ASEAN ALL CAP I USD CAP | 01/10 | -4,15% |
| IBERCAJA BLACKROCK CHINA, FI B | 01/10 | -4,15% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 01/10 | -4,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 01/10 | -4,15% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 01/10 | -4,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 01/10 | -4,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 30/09 | -4,15% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 01/10 | -4,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 30/09 | -4,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 01/10 | -4,16% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 01/10 | -4,16% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 01/10 | -4,16% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 01/10 | -4,16% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | 01/10 | -4,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 01/10 | -4,16% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 01/10 | -4,16% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | 01/10 | -4,16% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 30/09 | -4,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 01/10 | -4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 01/10 | -4,16% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 01/10 | -4,16% |
| PIMCO INCOME E USD DIS | 01/10 | -4,16% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 01/10 | -4,16% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 01/10 | -4,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 01/10 | -4,17% |
| DWS EURORENTA | 01/10 | -4,17% |
| DWS INVEST CREDIT OPPORTUNITIES FD | 01/10 | -4,17% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 01/10 | -4,17% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 01/10 | -4,17% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | 01/10 | -4,17% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 01/10 | -4,17% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 30/09 | -4,17% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 01/10 | -4,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 01/10 | -4,17% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 01/10 | -4,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 01/10 | -4,17% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 30/09 | -4,17% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 01/10 | -4,17% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 30/09 | -4,17% |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 01/10 | -4,18% |
| EURIZON FUND-BOND JPY LTE RH EUR | 01/10 | -4,18% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 01/10 | -4,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 01/10 | -4,18% |
