| BGF WORLD BOND D2 EUR (HEDGED) | 02/11 | -2,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 02/11 | -2,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | 02/11 | -2,11% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 02/11 | -2,11% |
| DWS INVEST EURO-GOV BONDS IC100 | 02/11 | -2,11% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 30/10 | -2,11% |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 30/10 | -2,11% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 02/11 | -2,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 02/11 | -2,11% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 02/11 | -2,11% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 02/11 | -2,11% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 02/11 | -2,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 02/11 | -2,11% |
| MSIF US GROWTH I (EUR) | 02/11 | -2,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 02/11 | -2,11% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 02/11 | -2,11% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 02/11 | -2,11% |
| RAIFFEISEN-ESG-INCOME (R) A | 02/11 | -2,11% |
| TREA CAJAMAR HORIZONTE 2028, FI | 02/11 | -2,11% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 02/11 | -2,11% |