| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 11/08 | -2,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/08 | -2,09% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 10/08 | -2,09% |
| BEKA EURO RENTA, FI | 11/08 | -2,10% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 11/08 | -2,10% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 11/08 | -2,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 11/08 | -2,10% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 11/08 | -2,10% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 11/08 | -2,10% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 11/08 | -2,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 10/08 | -2,10% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 11/08 | -2,10% |
| PIMCO TOTAL RETURN BOND E USD CAP | 11/08 | -2,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 11/08 | -2,11% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 11/08 | -2,11% |
| ODDO BHF AVENIR EURO CR-EUR | 11/08 | -2,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 11/08 | -2,11% |
| SANTANDER RENTA FIJA, FI CARTERA | 10/08 | -2,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 11/08 | -2,12% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 09/08 | -2,12% |