| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 02/11 | -2,07% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 02/11 | -2,07% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 02/11 | -2,07% |
| IMGP EURO FIXED INCOME R EUR | 30/10 | -2,07% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 02/11 | -2,07% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 02/11 | -2,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 30/10 | -2,07% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 29/10 | -2,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 30/10 | -2,07% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 02/11 | -2,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 02/11 | -2,07% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 02/11 | -2,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/09 | -2,07% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 30/10 | -2,07% |
| ALLIANZ GREEN BOND AT EUR | 02/11 | -2,08% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 02/11 | -2,08% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 02/11 | -2,08% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 02/11 | -2,08% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 02/11 | -2,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 02/11 | -2,08% |
