| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 02/11 | -2,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/11 | -2,31% |
| BL BOND EURO A DIS | 02/11 | -2,31% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 02/11 | -2,31% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 02/11 | -2,31% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 30/10 | -2,31% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 30/10 | -2,31% |
| DWS INVEST EURO-GOV BONDS FC | 02/11 | -2,31% |
| DWS INVEST EURO-GOV BONDS TFC | 02/11 | -2,31% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 30/10 | -2,31% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 02/11 | -2,31% |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 02/11 | -2,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 02/11 | -2,31% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 02/11 | -2,31% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 02/11 | -2,31% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 02/11 | -2,31% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | 02/11 | -2,31% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | 30/10 | -2,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 02/11 | -2,31% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | 02/11 | -2,31% |