| GENERALI INVESTMENTS SICAV - EURO BOND RX | 02/11 | -2,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 03/11 | -2,76% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 03/11 | -2,76% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 03/11 | -2,76% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/11 | -2,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 03/11 | -2,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 03/11 | -2,76% |
| MAN CHINA EQUITY I C EUR | 03/11 | -2,76% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 03/11 | -2,76% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 03/11 | -2,76% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 03/11 | -2,76% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 03/11 | -2,76% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 03/11 | -2,76% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 03/11 | -2,76% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 02/11 | -2,76% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 02/11 | -2,77% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 02/11 | -2,77% |
| BGF EURO SHORT DURATION BOND A1 EUR | 03/11 | -2,77% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 03/11 | -2,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 03/11 | -2,77% |