| INVESCO EURO BOND E CAP EUR | 02/11 | -2,59% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 02/11 | -2,59% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 02/11 | -2,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 02/11 | -2,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 02/11 | -2,59% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 02/11 | -2,59% |
| PICTET - EUR INCOME OPPORTUNITIES I | 30/10 | -2,59% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 02/11 | -2,59% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 02/11 | -2,59% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | 02/11 | -2,59% |
| ALLIANZ EURO BOND AT EUR | 02/11 | -2,60% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 02/11 | -2,60% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 02/11 | -2,60% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 02/11 | -2,60% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 30/10 | -2,60% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 02/11 | -2,60% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 02/11 | -2,60% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 02/11 | -2,60% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 02/11 | -2,60% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 02/11 | -2,60% |
