| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 02/11 | -2,05% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 30/10 | -2,05% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 30/10 | -2,05% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 02/11 | -2,05% |
| DWS INVEST SHORT DURATION INCOME LD | 02/11 | -2,05% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 02/11 | -2,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 02/11 | -2,05% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 02/11 | -2,05% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 02/11 | -2,05% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 02/11 | -2,05% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 02/11 | -2,05% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 02/11 | -2,05% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 02/11 | -2,05% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 30/10 | -2,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/11 | -2,05% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 02/11 | -2,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 02/11 | -2,06% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 02/11 | -2,06% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 01/11 | -2,06% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 30/10 | -2,06% |
