| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 29/10 | -1,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 29/10 | -1,10% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 29/10 | -1,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | 29/10 | -1,10% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 28/10 | -1,10% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 28/10 | -1,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 29/10 | -1,10% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 29/10 | -1,10% |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 28/10 | -1,10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 29/10 | -1,10% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 29/10 | -1,10% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 29/10 | -1,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 29/10 | -1,10% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 29/10 | -1,10% |
| LAZARD SMALL CAPS EURO I | 29/10 | -1,10% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 29/10 | -1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 29/10 | -1,10% |
| PICTET - TIMBER P DY USD | 29/10 | -1,10% |
| PICTET - TIMBER P USD | 29/10 | -1,10% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,10% |
