| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 10/02 | -3,00% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 09/02 | -3,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 10/02 | -3,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 10/02 | -3,01% |
| FSSA HONG KONG GROWTH III USD CAP | 10/02 | -3,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 10/02 | -3,01% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 10/02 | -3,02% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 10/02 | -3,03% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 10/02 | -3,03% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 10/02 | -3,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 10/02 | -3,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 10/02 | -3,04% |
| BGF EMERGING MARKETS BOND A3 USD | 10/02 | -3,04% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 10/02 | -3,04% |
| SABADELL DOLAR FIJO, FI BASE | 10/02 | -3,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 10/02 | -3,05% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 09/02 | -3,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 10/02 | -3,05% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 10/02 | -3,06% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 10/02 | -3,06% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 10/02 | -3,06% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 10/02 | -3,06% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 09/02 | -3,06% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 10/02 | -3,06% |
| THEMATICS META H-N/A EUR | 10/02 | -3,06% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 10/02 | -3,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 10/02 | -3,07% |
| MEDIOLANUM EQUILIBRIUM S-A | 09/02 | -3,07% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 10/02 | -3,07% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 10/02 | -3,08% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 09/02 | -3,08% |
| CHALLENGE EURO INCOME L-B | 09/02 | -3,08% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 09/02 | -3,08% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 10/02 | -3,08% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 10/02 | -3,09% |
| TEMPLETON ASIAN BOND I (ACC) USD | 10/02 | -3,09% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 10/02 | -3,10% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 09/02 | -3,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 10/02 | -3,11% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 09/02 | -3,11% |
| BGF EMERGING MARKETS BOND D3 USD | 10/02 | -3,12% |
| BGF WORLD BOND A2 GBP (HEDGED) | 10/02 | -3,12% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 10/02 | -3,12% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 10/02 | -3,12% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 09/02 | -3,12% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 10/02 | -3,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 10/02 | -3,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 10/02 | -3,13% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 10/02 | -3,13% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 09/02 | -3,13% |
