| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 02/11 | -2,49% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 02/11 | -2,49% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 02/11 | -2,49% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 23/10 | -2,49% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 30/10 | -2,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 02/11 | -2,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 02/11 | -2,50% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 02/11 | -2,50% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/10 | -2,50% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 02/11 | -2,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 02/11 | -2,50% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 02/11 | -2,50% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 30/10 | -2,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 30/10 | -2,50% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | -2,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 02/11 | -2,50% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 02/11 | -2,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 02/11 | -2,50% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 30/10 | -2,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 02/11 | -2,51% |
