| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 08/10 | -2,01% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 28/10 | -2,01% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | 29/10 | -2,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 29/10 | -2,01% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 28/10 | -2,01% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 28/10 | -2,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 29/10 | -2,01% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 29/10 | -2,01% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 29/10 | -2,01% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 29/10 | -2,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 29/10 | -2,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 29/10 | -2,01% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 29/10 | -2,01% |
| SCHRODER ISF EURO BOND C ACC EUR | 29/10 | -2,01% |
| SCHRODER ISF EURO BOND C DIS EUR | 29/10 | -2,01% |
| SEXTANT BOND PICKING N EUR CAP | 28/10 | -2,01% |
| SYCOYIELD 2032 ID | 28/10 | -2,01% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 29/10 | -2,02% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | 28/10 | -2,02% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 28/10 | -2,02% |
