| UBAM - EM HIGH ALPHA BOND APHC EUR | 28/10 | -2,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 29/10 | -2,09% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 29/10 | -2,10% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 29/10 | -2,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 29/10 | -2,10% |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | 29/10 | -2,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 29/10 | -2,10% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 29/10 | -2,10% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 29/10 | -2,10% |
| IMGP US CORE PLUS I EUR 2 HP | 28/10 | -2,10% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 29/10 | -2,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 29/10 | -2,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 29/10 | -2,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 29/10 | -2,10% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 29/10 | -2,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 28/10 | -2,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 28/10 | -2,10% |
| PICTET - EUR CORPORATE BONDS P | 28/10 | -2,10% |
| PICTET - EUR HIGH YIELD R | 28/10 | -2,10% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 28/10 | -2,10% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 28/10 | -2,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 29/10 | -2,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 29/10 | -2,10% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | -2,10% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 29/10 | -2,11% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 29/10 | -2,11% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-EUR | 29/10 | -2,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 29/10 | -2,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 29/10 | -2,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 29/10 | -2,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 28/10 | -2,11% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 28/10 | -2,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 29/10 | -2,11% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 29/10 | -2,11% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 29/10 | -2,11% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 29/10 | -2,11% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -2,11% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -2,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 29/10 | -2,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 29/10 | -2,12% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 28/10 | -2,12% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 29/10 | -2,12% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 28/10 | -2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 29/10 | -2,12% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 29/10 | -2,12% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 29/10 | -2,12% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 29/10 | -2,12% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 29/10 | -2,12% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 28/10 | -2,12% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 29/10 | -2,12% |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | 29/10 | -2,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 29/10 | -2,13% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 29/10 | -2,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 29/10 | -2,13% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | 28/10 | -2,13% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 28/10 | -2,13% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 28/10 | -2,13% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 29/10 | -2,13% |
| DWS INVEST SHORT DURATION INCOME LD | 29/10 | -2,13% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 28/10 | -2,13% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | 29/10 | -2,13% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 29/10 | -2,13% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 29/10 | -2,13% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/10 | -2,13% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 29/10 | -2,13% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 29/10 | -2,13% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 29/10 | -2,13% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 29/10 | -2,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 28/10 | -2,13% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -2,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 29/10 | -2,13% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 28/10 | -2,13% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 29/10 | -2,13% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 23/10 | -2,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 29/10 | -2,13% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 29/10 | -2,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 29/10 | -2,14% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 28/10 | -2,14% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 29/10 | -2,14% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 29/10 | -2,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 29/10 | -2,14% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 29/10 | -2,14% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 29/10 | -2,14% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 29/10 | -2,14% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 28/10 | -2,14% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 28/10 | -2,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 29/10 | -2,14% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 27/10 | -2,14% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 29/10 | -2,14% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 29/10 | -2,14% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 29/10 | -2,14% |
| EURIZON FUND-BOND USD LTE ZH EUR | 29/10 | -2,14% |
| MEDIOLANUM RENTA, FI L-B | 29/10 | -2,14% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 28/10 | -2,14% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 29/10 | -2,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -2,14% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 29/10 | -2,14% |
| PICTET - TIMBER R EUR | 29/10 | -2,14% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 28/10 | -2,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 29/10 | -2,14% |
