| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 24/09 | -3,51% |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 24/09 | -3,51% |
| HSBC GIF EURO BOND EC EUR | 24/09 | -3,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 18/09 | -3,51% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 24/09 | -3,51% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 24/09 | -3,51% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 24/09 | -3,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 24/09 | -3,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 24/09 | -3,51% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 24/09 | -3,51% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 23/09 | -3,52% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 24/09 | -3,52% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 24/09 | -3,52% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 24/09 | -3,52% |
| BGF CHINA A2 USD | 24/09 | -3,52% |
| BLACKROCK ESG EURO BOND E2 EUR | 24/09 | -3,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 24/09 | -3,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 24/09 | -3,52% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 24/09 | -3,52% |
| MSIF CALVERT US EQUITY C (USD) | 24/09 | -3,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 24/09 | -3,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 24/09 | -3,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 24/09 | -3,52% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 24/09 | -3,52% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 24/09 | -3,52% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 23/09 | -3,52% |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 24/09 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 24/09 | -3,53% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | 23/09 | -3,53% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 24/09 | -3,53% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 24/09 | -3,53% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 23/09 | -3,53% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 24/09 | -3,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 23/09 | -3,53% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 24/09 | -3,53% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | 24/09 | -3,53% |
| PICTET - CHINA EQUITIES I USD | 24/09 | -3,53% |
| R-CO TARGET 2029 IG PB2 EUR CAP | 23/09 | -3,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 24/09 | -3,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 24/09 | -3,54% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 24/09 | -3,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 24/09 | -3,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 24/09 | -3,54% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 24/09 | -3,54% |
| JPM CHINA A (DIST) USD | 24/09 | -3,54% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 23/09 | -3,54% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 23/09 | -3,54% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 24/09 | -3,54% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 24/09 | -3,54% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 23/09 | -3,55% |
