| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 02/11 | -3,02% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 03/11 | -3,02% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 03/11 | -3,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 03/11 | -3,02% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 03/11 | -3,02% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 03/11 | -3,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 03/11 | -3,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 03/11 | -3,03% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 03/11 | -3,03% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/11 | -3,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 03/11 | -3,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 02/11 | -3,03% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 03/11 | -3,03% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 02/11 | -3,03% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 03/11 | -3,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 03/11 | -3,03% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 03/11 | -3,03% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 03/11 | -3,03% |
| JPM US BOND A (ACC) EUR (HEDGED) | 03/11 | -3,03% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 03/11 | -3,03% |
