| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 25/02 | -11,40% |
| SCHRODER ISF EURO BOND A ACC EUR | 25/02 | -11,40% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 25/02 | -11,41% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 25/02 | -11,42% |
| BGF US DOLLAR BOND C1 USD | 25/02 | -11,42% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 25/02 | -11,42% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 25/02 | -11,42% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 25/02 | -11,43% |
| HSBC GIF EURO BOND ID EUR | 25/02 | -11,43% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 25/02 | -11,43% |
