| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 02/11 | -2,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/11 | -2,46% |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 02/11 | -2,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 02/11 | -2,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 02/11 | -2,46% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 30/10 | -2,46% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 02/11 | -2,46% |
| HSBC GIF EURO BOND EC EUR | 02/11 | -2,46% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 02/11 | -2,46% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 02/11 | -2,46% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 02/11 | -2,46% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 02/11 | -2,46% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 02/11 | -2,46% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 02/11 | -2,46% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 30/10 | -2,46% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 02/11 | -2,46% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 02/11 | -2,46% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 02/11 | -2,46% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 30/10 | -2,46% |
| UBAM - STRATEGIC INCOME AHC EUR | 30/10 | -2,46% |
