| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 02/11 | -2,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 02/11 | -2,40% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 30/10 | -2,40% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 02/11 | -2,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 02/11 | -2,40% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 02/11 | -2,40% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 02/11 | -2,40% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 30/10 | -2,41% |
| BGF EURO SHORT DURATION BOND I5 EUR | 02/11 | -2,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 02/11 | -2,41% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 30/10 | -2,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 02/11 | -2,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 02/11 | -2,41% |
| FINALTIS FUNDS - GOLD USD CAP | 30/10 | -2,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 02/11 | -2,41% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 02/11 | -2,41% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 02/11 | -2,41% |
| TEMPLETON GLOBAL A (ACC) HKD | 02/11 | -2,41% |
| TEMPLETON GLOBAL A (ACC) USD | 02/11 | -2,41% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 02/11 | -2,41% |
