| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 13/10 | -1,58% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 13/10 | -1,58% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 13/10 | -1,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 13/10 | -1,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 13/10 | -1,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/10 | -1,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/10 | -1,58% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 13/10 | -1,58% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 13/10 | -1,59% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 13/10 | -1,59% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 12/10 | -1,59% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 12/10 | -1,59% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 12/10 | -1,59% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 12/10 | -1,59% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 13/10 | -1,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 13/10 | -1,59% |
| JPM AGGREGATE BOND C (DIST) USD | 13/10 | -1,59% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 12/10 | -1,59% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 12/10 | -1,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 13/10 | -1,59% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 13/10 | -1,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/10 | -1,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/10 | -1,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 07/10 | -1,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 08/10 | -1,60% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 13/10 | -1,60% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | 12/10 | -1,60% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 13/10 | -1,60% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 12/10 | -1,60% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 13/10 | -1,60% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 12/10 | -1,60% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 12/10 | -1,60% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 13/10 | -1,60% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 12/10 | -1,60% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 12/10 | -1,60% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 13/10 | -1,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 13/10 | -1,60% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 13/10 | -1,60% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 13/10 | -1,60% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 13/10 | -1,60% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 13/10 | -1,60% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 13/10 | -1,60% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 09/10 | -1,61% |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 12/10 | -1,61% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 13/10 | -1,61% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 12/10 | -1,61% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 12/10 | -1,61% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 13/10 | -1,61% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 13/10 | -1,61% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 13/10 | -1,61% |
