| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 23/10 | -2,19% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 23/10 | -2,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 23/10 | -2,19% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 23/10 | -2,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 23/10 | -2,19% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 23/10 | -2,20% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 23/10 | -2,20% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 23/10 | -2,20% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 22/10 | -2,20% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 23/10 | -2,20% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 23/10 | -2,20% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 23/10 | -2,20% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 23/10 | -2,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 22/10 | -2,20% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 23/10 | -2,20% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 23/10 | -2,21% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 23/10 | -2,21% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 23/10 | -2,21% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 23/10 | -2,21% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 23/10 | -2,21% |
