| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 02/11 | -2,31% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 02/11 | -2,31% |
| VONTOBEL FUND-US EQUITY N USD CAP | 02/11 | -2,31% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 02/11 | -2,32% |
| BGF WORLD GOLD E2 EUR | 02/11 | -2,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 02/11 | -2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 02/11 | -2,32% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 30/10 | -2,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | 02/11 | -2,32% |
| DWS INVEST CHINA BONDS SEK FCH | 02/11 | -2,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 02/11 | -2,32% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 02/11 | -2,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 02/11 | -2,32% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | -2,32% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 02/11 | -2,32% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 02/11 | -2,32% |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 02/11 | -2,32% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 02/11 | -2,32% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 02/11 | -2,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 02/11 | -2,32% |
