| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/09 | -4,06% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 24/09 | -4,06% |
| ODDO BHF GENERATION DR-EUR | 23/09 | -4,06% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 24/09 | -4,06% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 24/09 | -4,06% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 24/09 | -4,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 24/09 | -4,07% |
| DB FIXED INCOME WAMD EUR | 24/09 | -4,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 24/09 | -4,07% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 24/09 | -4,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 24/09 | -4,07% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | 23/09 | -4,07% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 24/09 | -4,07% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 24/09 | -4,07% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 23/09 | -4,07% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 24/09 | -4,08% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 24/09 | -4,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 24/09 | -4,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 23/09 | -4,08% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 24/09 | -4,08% |
| GROUPAMA EURO GOVIES ND | 23/09 | -4,08% |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | 24/09 | -4,08% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 23/09 | -4,08% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 24/09 | -4,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 24/09 | -4,08% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 24/09 | -4,08% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 24/09 | -4,08% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 24/09 | -4,08% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 23/09 | -4,09% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 24/09 | -4,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 24/09 | -4,09% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 24/09 | -4,09% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 23/09 | -4,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 23/09 | -4,09% |
| HSBC GIF BRIC EQUITY M2C USD | 24/09 | -4,09% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 24/09 | -4,09% |
| JPM INCOME A (DIV) EUR (HEDGED) | 24/09 | -4,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 24/09 | -4,09% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | -4,09% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 23/09 | -4,10% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 24/09 | -4,10% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 22/09 | -4,10% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 23/09 | -4,10% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 24/09 | -4,10% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 24/09 | -4,10% |
| HSBC GIF BRIC EQUITY M1C USD | 24/09 | -4,10% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 24/09 | -4,10% |
| LAZARD CREDIT FI SRI RVD EUR | 23/09 | -4,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 24/09 | -4,10% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 24/09 | -4,10% |
