| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 29/10 | -1,91% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 29/10 | -1,91% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 29/10 | -1,91% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 29/10 | -1,91% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 29/10 | -1,91% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 29/10 | -1,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 29/10 | -1,91% |
| MSIF EURO STRATEGIC BOND A (EUR) | 29/10 | -1,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 29/10 | -1,91% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 29/10 | -1,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 29/10 | -1,91% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 26/10 | -1,91% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 29/10 | -1,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 29/10 | -1,91% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 29/10 | -1,91% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 29/10 | -1,91% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 29/10 | -1,92% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 28/10 | -1,92% |
| ALLIANZ GREEN BOND I EUR | 29/10 | -1,92% |
