| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | 03/11 | -2,73% |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | 03/11 | -2,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 02/11 | -2,73% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 03/11 | -2,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 03/11 | -2,73% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 03/11 | -2,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 02/11 | -2,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 02/11 | -2,73% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 03/11 | -2,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 03/11 | -2,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 03/11 | -2,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 03/11 | -2,74% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 03/11 | -2,74% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 03/11 | -2,74% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 03/11 | -2,74% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/11 | -2,74% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 03/11 | -2,74% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 03/11 | -2,74% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 03/11 | -2,74% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 03/11 | -2,74% |