| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 24/09 | -4,44% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 24/09 | -4,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 24/09 | -4,45% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | 24/09 | -4,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 24/09 | -4,45% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 23/09 | -4,45% |
| DWS INVEST EURO CORPORATE BONDS LDM | 24/09 | -4,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 23/09 | -4,45% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | 24/09 | -4,45% |
| HSBC GIF BRIC EQUITY AC USD | 24/09 | -4,45% |
| JPM INCOME D (DIV) EUR (HEDGED) | 24/09 | -4,45% |
| PICTET - CHINA EQUITIES R USD | 24/09 | -4,45% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 24/09 | -4,45% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 24/09 | -4,45% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 24/09 | -4,45% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 24/09 | -4,45% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 23/09 | -4,46% |
| BGF EURO BOND A1 USD | 24/09 | -4,46% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 23/09 | -4,46% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 24/09 | -4,46% |
| MSIF GLOBAL BRANDS IX (USD) | 24/09 | -4,46% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 24/09 | -4,46% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 24/09 | -4,46% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 24/09 | -4,46% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 24/09 | -4,46% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 24/09 | -4,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 24/09 | -4,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 23/09 | -4,46% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 24/09 | -4,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 24/09 | -4,47% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | 24/09 | -4,47% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 24/09 | -4,47% |
| DPAM L BONDS CORPORATE EUR M DIS | 23/09 | -4,47% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 23/09 | -4,47% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/09 | -4,47% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 24/09 | -4,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 23/09 | -4,47% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 23/09 | -4,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 24/09 | -4,47% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 23/09 | -4,48% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 24/09 | -4,48% |
| DPAM L BONDS CORPORATE EUR E DIS | 23/09 | -4,48% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 24/09 | -4,48% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 24/09 | -4,48% |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 24/09 | -4,48% |
| MSIF GLOBAL BRANDS I (EUR) | 24/09 | -4,48% |
| MSIF GLOBAL BRANDS ZX (USD) | 24/09 | -4,48% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 24/09 | -4,48% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 24/09 | -4,48% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 24/09 | -4,48% |
