| GAM STAR EMERGING MARKET RATES W EUR CAP | 30/10 | -2,55% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 02/11 | -2,55% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 02/11 | -2,55% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/11 | -2,55% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 30/10 | -2,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 02/11 | -2,55% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 02/11 | -2,55% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 30/10 | -2,55% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 30/10 | -2,55% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 02/11 | -2,55% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 02/11 | -2,56% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/10 | -2,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 02/11 | -2,56% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 30/10 | -2,56% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 30/10 | -2,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | 30/10 | -2,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 02/11 | -2,56% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 30/10 | -2,56% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 02/11 | -2,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 02/11 | -2,56% |
