| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 24/09 | -3,17% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 24/09 | -3,17% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 24/09 | -3,17% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 24/09 | -3,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 24/09 | -3,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 23/09 | -3,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 24/09 | -3,17% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 24/09 | -3,17% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | -3,17% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 24/09 | -3,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 23/09 | -3,17% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 24/09 | -3,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 24/09 | -3,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 24/09 | -3,18% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 24/09 | -3,18% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 24/09 | -3,18% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 24/09 | -3,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 24/09 | -3,18% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 23/09 | -3,18% |
| DWS INVEST EURO-GOV BONDS FC | 24/09 | -3,18% |
| DWS INVEST EURO-GOV BONDS TFC | 24/09 | -3,18% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 24/09 | -3,18% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 24/09 | -3,18% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 24/09 | -3,18% |
| LAZARD CREDIT 2030 PD EUR | 23/09 | -3,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 24/09 | -3,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 24/09 | -3,18% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 24/09 | -3,18% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 23/09 | -3,18% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 24/09 | -3,18% |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 24/09 | -3,18% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 24/09 | -3,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 24/09 | -3,19% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 24/09 | -3,19% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 24/09 | -3,19% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 24/09 | -3,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 24/09 | -3,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 24/09 | -3,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 24/09 | -3,19% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 23/09 | -3,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 24/09 | -3,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 24/09 | -3,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 24/09 | -3,19% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 23/09 | -3,19% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 24/09 | -3,19% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 23/09 | -3,19% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 24/09 | -3,19% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 24/09 | -3,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 24/09 | -3,19% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 24/09 | -3,19% |
