| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 10/08 | -1,09% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 10/08 | -1,09% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 10/08 | -1,09% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 10/08 | -1,09% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 10/08 | -1,09% |
| LAZARD CAPITAL FI SRI RVD EUR | 07/08 | -1,09% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 07/08 | -1,09% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 10/08 | -1,09% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 10/08 | -1,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 10/08 | -1,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 10/08 | -1,09% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 10/08 | -1,09% |
| TEMPLETON CHINA I (ACC) USD | 10/08 | -1,09% |
| TEMPLETON CHINA W (ACC) USD | 10/08 | -1,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 10/08 | -1,09% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 10/08 | -1,09% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 10/08 | -1,09% |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 10/08 | -1,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 10/08 | -1,10% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 10/08 | -1,10% |
