| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 02/11 | -2,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 30/10 | -2,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 02/11 | -2,25% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 02/11 | -2,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 02/11 | -2,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 02/11 | -2,25% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 02/11 | -2,25% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 02/11 | -2,25% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 02/11 | -2,25% |
| OSTRUM CREDIT EURO 1-3 I(D) | 29/10 | -2,25% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 30/10 | -2,25% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 30/10 | -2,25% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 02/11 | -2,25% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 02/11 | -2,26% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 02/11 | -2,26% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 02/11 | -2,26% |
| BGF INDIA A2 USD | 02/11 | -2,26% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 02/11 | -2,26% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 02/11 | -2,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 02/11 | -2,26% |
