| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 30/10 | -2,51% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 02/11 | -2,51% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 02/11 | -2,51% |
| BGF CHINA BOND I5 EUR (HEDGED) | 02/11 | -2,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 02/11 | -2,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 02/11 | -2,51% |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | 02/11 | -2,51% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 30/10 | -2,51% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 02/11 | -2,51% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 02/11 | -2,51% |
| DWS INVEST EURO-GOV BONDS LC | 02/11 | -2,51% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 02/11 | -2,51% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 02/11 | -2,51% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 02/11 | -2,51% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 02/11 | -2,51% |
| LAZARD PATRIMOINE CROISSANCE D | 02/11 | -2,51% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 02/11 | -2,51% |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 02/11 | -2,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 02/11 | -2,51% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 02/11 | -2,51% |
