| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 02/11 | -2,10% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 02/11 | -2,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 02/11 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 02/11 | -2,10% |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 30/10 | -2,10% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 02/11 | -2,10% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 02/11 | -2,10% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 02/11 | -2,10% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 02/11 | -2,10% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 02/11 | -2,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 02/11 | -2,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 30/10 | -2,10% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 02/11 | -2,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 02/11 | -2,10% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/11 | -2,10% |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 02/11 | -2,10% |
| YIS EMU GOVERNMENT BOND C | 02/11 | -2,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 02/11 | -2,11% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 02/11 | -2,11% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/11 | -2,11% |