| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 24/09 | -3,59% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 24/09 | -3,59% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 23/09 | -3,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 23/09 | -3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 24/09 | -3,59% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 24/09 | -3,59% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 24/09 | -3,59% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 24/09 | -3,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 24/09 | -3,59% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 24/09 | -3,59% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/09 | -3,59% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 24/09 | -3,60% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 24/09 | -3,60% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 24/09 | -3,60% |
| BNP PARIBAS EURO BOND N EUR CAP | 24/09 | -3,60% |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 24/09 | -3,60% |
| GAMAX FUNDS - JUNIOR I EUR | 24/09 | -3,60% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 24/09 | -3,60% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 24/09 | -3,60% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 24/09 | -3,60% |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 23/09 | -3,60% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 24/09 | -3,60% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 24/09 | -3,60% |
| PIMCO EURO CREDIT E EUR CAP | 24/09 | -3,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 24/09 | -3,60% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 24/09 | -3,60% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 24/09 | -3,60% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 23/09 | -3,60% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 23/09 | -3,60% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 24/09 | -3,60% |
| BGF EURO CORPORATE BOND A3 EUR | 24/09 | -3,61% |
| BGF EURO CORPORATE BOND D3 EUR | 24/09 | -3,61% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 24/09 | -3,61% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 23/09 | -3,61% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 23/09 | -3,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 24/09 | -3,61% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 23/09 | -3,61% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 24/09 | -3,61% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 24/09 | -3,61% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 24/09 | -3,61% |
| MSIF US GROWTH AH (EUR) | 24/09 | -3,61% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 24/09 | -3,61% |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 24/09 | -3,61% |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 24/09 | -3,61% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 24/09 | -3,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 23/09 | -3,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 24/09 | -3,62% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 24/09 | -3,62% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 23/09 | -3,62% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 18/09 | -3,62% |
