| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 02/11 | -2,17% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 02/11 | -2,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 30/10 | -2,17% |
| TEMPLETON GLOBAL W (YDIS) USD | 02/11 | -2,17% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 02/11 | -2,17% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 02/11 | -2,18% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 02/11 | -2,18% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 30/10 | -2,18% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/10 | -2,18% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 02/11 | -2,18% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 02/11 | -2,18% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 02/11 | -2,18% |
| INVESCO EURO BOND C CAP EUR | 02/11 | -2,18% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 02/11 | -2,18% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 02/11 | -2,18% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 02/11 | -2,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 30/10 | -2,18% |
| LAZARD SMALL CAPS EURO R | 02/11 | -2,18% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 02/11 | -2,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 02/11 | -2,18% |
