| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 24/09 | -3,10% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 24/09 | -3,10% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 24/09 | -3,11% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 24/09 | -3,11% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 22/09 | -3,11% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 23/09 | -3,11% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 23/09 | -3,11% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 23/09 | -3,11% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 23/09 | -3,11% |
| DWS INVEST CHINA BONDS FDH | 24/09 | -3,11% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 24/09 | -3,11% |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 24/09 | -3,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 24/09 | -3,11% |
| LAZARD CAPITAL FI SRI TVD EUR | 23/09 | -3,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 23/09 | -3,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 24/09 | -3,11% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 24/09 | -3,11% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 24/09 | -3,11% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 24/09 | -3,11% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 23/09 | -3,12% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 24/09 | -3,12% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 23/09 | -3,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 24/09 | -3,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 24/09 | -3,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 24/09 | -3,12% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 24/09 | -3,12% |
| DWS INVEST EURO-GOV BONDS IC | 24/09 | -3,12% |
| EVLI NORDIC CORPORATE BOND FUND A | 24/09 | -3,12% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 24/09 | -3,12% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 24/09 | -3,12% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 24/09 | -3,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 24/09 | -3,12% |
| LAZARD CAPITAL FI SRI PVD EUR | 23/09 | -3,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 24/09 | -3,12% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 24/09 | -3,12% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 24/09 | -3,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 24/09 | -3,12% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 24/09 | -3,12% |
| ROBECO GLOBAL CREDITS FH EUR | 24/09 | -3,12% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 24/09 | -3,12% |
| YIS EMU GOVERNMENT BOND R | 24/09 | -3,12% |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 23/09 | -3,13% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 24/09 | -3,13% |
| BGF WORLD BOND A2 EUR (HEDGED) | 24/09 | -3,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 24/09 | -3,13% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | 23/09 | -3,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 24/09 | -3,13% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 23/09 | -3,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 23/09 | -3,13% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 23/09 | -3,13% |
