| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 10/04 | -2,26% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 10/04 | -2,26% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 10/04 | -2,26% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 09/04 | -2,27% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 10/04 | -2,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MD (D) | 10/04 | -2,27% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 09/04 | -2,27% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 09/04 | -2,27% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 10/04 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 09/04 | -2,27% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | 10/04 | -2,27% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 10/04 | -2,27% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 10/04 | -2,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 09/04 | -2,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 09/04 | -2,27% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 09/04 | -2,27% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 09/04 | -2,27% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 10/04 | -2,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 09/04 | -2,27% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 10/04 | -2,27% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 10/04 | -2,27% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 10/04 | -2,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 10/04 | -2,27% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 10/04 | -2,27% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 10/04 | -2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 10/04 | -2,28% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 10/04 | -2,28% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 04/04 | -2,28% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 10/04 | -2,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 09/04 | -2,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 09/04 | -2,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 10/04 | -2,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 10/04 | -2,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 09/04 | -2,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 10/04 | -2,28% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 10/04 | -2,28% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 09/04 | -2,28% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 09/04 | -2,28% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 10/04 | -2,28% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 10/04 | -2,28% |
| INTERMONEY VARIABLE EURO, FI E | 10/04 | -2,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 10/04 | -2,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 10/04 | -2,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 10/04 | -2,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 10/04 | -2,28% |
| PICTET TR - MANDARIN I USD | 09/04 | -2,28% |
| SCHRODER ISF COMMODITY A1 ACC USD | 10/04 | -2,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 10/04 | -2,28% |
| TROJAN FUND (IRELAND) O GBP INC | 10/04 | -2,28% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 10/04 | -2,29% |
