| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 29/10 | -2,00% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 28/10 | -2,00% |
| DWS INVEST ASIAN BONDS NCH | 29/10 | -2,00% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 29/10 | -2,00% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 29/10 | -2,00% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 29/10 | -2,00% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 29/10 | -2,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 29/10 | -2,00% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 29/10 | -2,00% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 29/10 | -2,00% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 29/10 | -2,00% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 29/10 | -2,00% |
| MSIF EURO BOND I (EUR) | 29/10 | -2,00% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 28/10 | -2,00% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 29/10 | -2,00% |
| R-CO TARGET 2032 IG C2 EUR | 28/10 | -2,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 29/10 | -2,00% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 29/10 | -2,00% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 29/10 | -2,00% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 29/10 | -2,01% |
