| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 24/09 | -3,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 24/09 | -3,66% |
| EURIZON FUND-BOND USD LTE ZH EUR | 24/09 | -3,66% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 24/09 | -3,66% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 18/09 | -3,66% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 24/09 | -3,66% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 24/09 | -3,66% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 24/09 | -3,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 24/09 | -3,67% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 24/09 | -3,67% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 24/09 | -3,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 23/09 | -3,67% |
| HSBC GIF BRIC EQUITY L1C USD | 24/09 | -3,67% |
| INVESCO BOND A DIS MONTHLY USD | 24/09 | -3,67% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 24/09 | -3,67% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 24/09 | -3,67% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 24/09 | -3,67% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 24/09 | -3,67% |
| MSIF GLOBAL BOND ZH (EUR) | 24/09 | -3,67% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 24/09 | -3,67% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 24/09 | -3,67% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 24/09 | -3,67% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | -3,67% |
| SABADELL BONOS EURO, FI PREMIER | 24/09 | -3,67% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 24/09 | -3,67% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 23/09 | -3,67% |
| XTRACKERS II TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF 1D | 24/09 | -3,67% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 24/09 | -3,68% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 24/09 | -3,68% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 24/09 | -3,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 24/09 | -3,68% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 24/09 | -3,68% |
| MSIF EURO CORPORATE BOND AX (EUR) | 24/09 | -3,68% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 24/09 | -3,68% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 24/09 | -3,68% |
| PICTET - EUR CORPORATE BONDS R DM | 23/09 | -3,68% |
| PICTET - US HIGH YIELD HER DY CHF | 24/09 | -3,68% |
| PIMCO ESG INCOME E USD DIS | 24/09 | -3,68% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 24/09 | -3,68% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 24/09 | -3,68% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 24/09 | -3,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 24/09 | -3,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 24/09 | -3,69% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 24/09 | -3,69% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 23/09 | -3,69% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 23/09 | -3,69% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 24/09 | -3,69% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 24/09 | -3,69% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 24/09 | -3,69% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 24/09 | -3,69% |
