| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 24/09 | -2,95% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 24/09 | -2,95% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 24/09 | -2,95% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 24/09 | -2,95% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 24/09 | -2,95% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 24/09 | -2,95% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 23/09 | -2,95% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 23/09 | -2,95% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 24/09 | -2,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 24/09 | -2,95% |
| BGF WORLD BOND X2 DKK (HEDGED) | 24/09 | -2,96% |
| DWS INVEST CHINA BONDS CHF LCH | 24/09 | -2,96% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 24/09 | -2,96% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 24/09 | -2,96% |
| GROUPAMA EURO GOVIES RC | 23/09 | -2,96% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 24/09 | -2,96% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | 24/09 | -2,96% |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 23/09 | -2,96% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 24/09 | -2,96% |
| MSIF AMERICAN RESILIENCE C (USD) | 24/09 | -2,96% |
| MSIF EURO BOND A (EUR) | 24/09 | -2,96% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/09 | -2,96% |
| R-CO VALOR D EUR | 23/09 | -2,96% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 18/09 | -2,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 23/09 | -2,96% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 23/09 | -2,96% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 24/09 | -2,96% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 24/09 | -2,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 24/09 | -2,97% |
| HSBC GIF EURO BOND IC EUR | 24/09 | -2,97% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 24/09 | -2,97% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 23/09 | -2,97% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 24/09 | -2,97% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 24/09 | -2,97% |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 24/09 | -2,97% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 24/09 | -2,98% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 24/09 | -2,98% |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | 24/09 | -2,98% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 24/09 | -2,98% |
| BGF INDIA I2 USD | 24/09 | -2,98% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 24/09 | -2,98% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 24/09 | -2,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 24/09 | -2,98% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 24/09 | -2,98% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 24/09 | -2,98% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 24/09 | -2,98% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 24/09 | -2,98% |
| BGF CHINA D2 USD | 24/09 | -2,99% |
| CARMIGNAC SECURITE AW EUR YDIS | 24/09 | -2,99% |
| DWS INVEST GLOBAL BONDS FD | 24/09 | -2,99% |
