| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 10/06 | -7,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 10/06 | -7,00% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 10/06 | -7,00% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 10/06 | -7,01% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 10/06 | -7,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 10/06 | -7,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 10/06 | -7,01% |
| BGF WORLD TECHNOLOGY I2 JPY | 10/06 | -7,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 10/06 | -7,01% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 10/06 | -7,01% |
| FRANKLIN MENA I (ACC) EUR | 10/06 | -7,01% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 10/06 | -7,01% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 10/06 | -7,01% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 10/06 | -7,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 09/06 | -7,01% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 06/06 | -7,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 10/06 | -7,01% |
| PICTET - INDIAN EQUITIES I EUR | 10/06 | -7,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 10/06 | -7,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 10/06 | -7,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 10/06 | -7,01% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 10/06 | -7,01% |
| UNIFOND RENTA VARIABLE USA, FI C | 09/06 | -7,01% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 10/06 | -7,01% |
| ALLIANZ INCOME AND GROWTH IT USD | 10/06 | -7,02% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | 10/06 | -7,02% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 10/06 | -7,02% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 10/06 | -7,02% |
| BGF ASIAN TIGER BOND E2 EUR | 10/06 | -7,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 10/06 | -7,02% |
| BGF US DOLLAR BOND I2 USD | 10/06 | -7,02% |
| BGF WORLD ENERGY I2 USD | 10/06 | -7,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 10/06 | -7,02% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 10/06 | -7,02% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 10/06 | -7,02% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 10/06 | -7,02% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 06/06 | -7,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 10/06 | -7,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 06/06 | -7,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 10/06 | -7,02% |
| SABADELL DOLAR FIJO, FI PREMIER | 09/06 | -7,02% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 10/06 | -7,02% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 10/06 | -7,02% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 10/06 | -7,02% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 10/06 | -7,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 10/06 | -7,03% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 10/06 | -7,03% |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | 10/06 | -7,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 10/06 | -7,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 06/06 | -7,03% |
