| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 29/10 | -1,06% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 29/10 | -1,06% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/10 | -1,07% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 29/10 | -1,07% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 29/10 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 29/10 | -1,07% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE CAP | 28/10 | -1,07% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | 28/10 | -1,07% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 29/10 | -1,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 29/10 | -1,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 29/10 | -1,07% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 29/10 | -1,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 29/10 | -1,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 29/10 | -1,07% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 29/10 | -1,07% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 29/10 | -1,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 29/10 | -1,07% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 29/10 | -1,07% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 28/10 | -1,07% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 28/10 | -1,07% |
