| BGF LATIN AMERICAN X4 GBP | 02/11 | -2,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 02/11 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 02/11 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 02/11 | -2,27% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 02/11 | -2,27% |
| DWS INVEST CHINA BONDS CHF LCH | 02/11 | -2,27% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 02/11 | -2,27% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 02/11 | -2,27% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 02/11 | -2,27% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 02/11 | -2,27% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 02/11 | -2,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 02/11 | -2,27% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 02/11 | -2,27% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 02/11 | -2,27% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | 02/11 | -2,27% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 02/11 | -2,27% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 02/11 | -2,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 30/10 | -2,27% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 30/10 | -2,27% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 02/11 | -2,27% |
