| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 11/02 | -4,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 11/02 | -4,03% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 11/02 | -4,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 11/02 | -4,03% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 11/02 | -4,03% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 11/02 | -4,03% |
| PICTET - SMARTCITY R DY USD | 11/02 | -4,03% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 10/02 | -4,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 11/02 | -4,04% |
| BGF US DOLLAR BOND E2 USD | 11/02 | -4,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 11/02 | -4,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 11/02 | -4,05% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 11/02 | -4,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 11/02 | -4,06% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 11/02 | -4,07% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 10/02 | -4,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 11/02 | -4,09% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 11/02 | -4,10% |
| BGF EURO CORPORATE BOND E2 EUR | 11/02 | -4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 11/02 | -4,10% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 11/02 | -4,10% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 10/02 | -4,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 11/02 | -4,10% |
| HSBC GIF US DOLLAR BOND EC USD | 11/02 | -4,10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 11/02 | -4,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 10/02 | -4,11% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/02 | -4,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 11/02 | -4,12% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 11/02 | -4,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 11/02 | -4,12% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 11/02 | -4,12% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 11/02 | -4,12% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 11/02 | -4,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 11/02 | -4,13% |
| SANTANDER SOSTENIBLE BONOS, FI A | 10/02 | -4,13% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 11/02 | -4,14% |
| ETHNA-DEFENSIV R-A | 11/02 | -4,14% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 11/02 | -4,14% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 11/02 | -4,14% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 11/02 | -4,14% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 10/02 | -4,14% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 11/02 | -4,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 11/02 | -4,15% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 11/02 | -4,15% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 09/02 | -4,15% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 11/02 | -4,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 11/02 | -4,15% |
| DWS INVEST CORPORATE GREEN BONDS LD | 11/02 | -4,16% |
| ALTAIR RETORNO ABSOLUTO, FI L | 02/02 | -4,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 11/02 | -4,17% |