* AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 02/11 | -4,06% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 02/11 | -4,06% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 02/11 | -4,06% |
| ** BGF EURO BOND E5 EUR | 02/11 | -4,07% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 02/11 | -4,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 02/11 | -4,07% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 02/11 | -4,07% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 02/11 | -4,07% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 30/10 | -4,07% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 30/10 | -4,07% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 02/11 | -4,07% |
| ND ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | -4,07% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 02/11 | -4,07% |
| ** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 02/11 | -4,07% |
| ** SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 28/10 | -4,07% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/11 | -4,07% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 02/11 | -4,07% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 02/11 | -4,08% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 30/10 | -4,08% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 30/10 | -4,08% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 30/10 | -4,08% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 02/11 | -4,08% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 02/11 | -4,08% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 02/11 | -4,08% |
| *** AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 02/11 | -4,09% |
| * AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/11 | -4,09% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 02/11 | -4,09% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 02/11 | -4,09% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 02/11 | -4,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 02/11 | -4,09% |
| **** MAN CHINA EQUITY IF USD | 02/11 | -4,09% |
| ND PICTET TR - QUEST AI E EUR | 30/10 | -4,09% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 30/10 | -4,09% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 02/11 | -4,09% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 02/11 | -4,09% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 02/11 | -4,10% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 30/10 | -4,10% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 02/11 | -4,10% |
| ** STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/11 | -4,10% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 02/11 | -4,11% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 30/10 | -4,11% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 02/11 | -4,11% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 30/10 | -4,11% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 30/10 | -4,11% |
| **** PICTET - EMERGING DEBT BLEND HP EUR | 02/11 | -4,11% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 02/11 | -4,11% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 30/10 | -4,12% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 02/11 | -4,12% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 02/11 | -4,12% |
| * BGF EURO BOND A1 USD | 02/11 | -4,13% |
