| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | 23/09 | -3,88% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/09 | -3,88% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 24/09 | -3,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 24/09 | -3,88% |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 24/09 | -3,88% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 24/09 | -3,88% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 24/09 | -3,88% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 24/09 | -3,88% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 24/09 | -3,88% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | -3,88% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 24/09 | -3,88% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 23/09 | -3,89% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 24/09 | -3,89% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 24/09 | -3,89% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | 24/09 | -3,89% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 23/09 | -3,89% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/09 | -3,89% |
| JPM CHINA D (ACC) USD | 24/09 | -3,89% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 24/09 | -3,89% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | -3,89% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | -3,89% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 23/09 | -3,89% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 23/09 | -3,89% |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 24/09 | -3,89% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 24/09 | -3,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 24/09 | -3,89% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | 24/09 | -3,89% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 24/09 | -3,90% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 24/09 | -3,90% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 24/09 | -3,90% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 24/09 | -3,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 24/09 | -3,90% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/09 | -3,90% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 24/09 | -3,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 24/09 | -3,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 24/09 | -3,90% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 24/09 | -3,90% |
| ROBECO HEALTHY LIVING D EUR | 24/09 | -3,90% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 24/09 | -3,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 24/09 | -3,90% |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | 24/09 | -3,90% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 23/09 | -3,91% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 24/09 | -3,91% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 24/09 | -3,91% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 24/09 | -3,91% |
| PICTET - EUR HIGH YIELD R DM | 23/09 | -3,91% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 24/09 | -3,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 24/09 | -3,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 24/09 | -3,91% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 24/09 | -3,91% |
