| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 28/10 | -3,32% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 29/10 | -3,32% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 28/10 | -3,32% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 29/10 | -3,32% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 29/10 | -3,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 29/10 | -3,32% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | 29/10 | -3,32% |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 29/10 | -3,32% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | 29/10 | -3,32% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 28/10 | -3,33% |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 29/10 | -3,33% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 29/10 | -3,33% |
| JPM US BOND D (ACC) EUR (HEDGED) | 29/10 | -3,33% |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 29/10 | -3,33% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 28/10 | -3,33% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 29/10 | -3,33% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/10 | -3,33% |
| MSIF GLOBAL BOND ZH (EUR) | 29/10 | -3,33% |
| R-CO TARGET 2029 IG D2 EUR DIS | 28/10 | -3,33% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 28/10 | -3,33% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 29/10 | -3,33% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 29/10 | -3,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 29/10 | -3,34% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 28/10 | -3,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 29/10 | -3,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 29/10 | -3,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 28/10 | -3,34% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 29/10 | -3,34% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 29/10 | -3,34% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 29/10 | -3,34% |
| SABADELL BONOS EURO, FI EMPRESA | 29/10 | -3,34% |
| SABADELL BONOS EURO, FI PLUS | 29/10 | -3,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 29/10 | -3,34% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 28/10 | -3,35% |
| R-CO TARGET 2029 HY D EUR | 28/10 | -3,35% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 29/10 | -3,35% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 29/10 | -3,36% |
| BGF INDIA C2 USD | 29/10 | -3,36% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 29/10 | -3,36% |
| R-CO TARGET 2029 IG PB2 EUR CAP | 28/10 | -3,36% |
| R-CO VALOR BALANCED F EUR | 28/10 | -3,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 29/10 | -3,36% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 29/10 | -3,36% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 29/10 | -3,37% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 29/10 | -3,37% |
| BGF EURO CORPORATE BOND D3 EUR | 29/10 | -3,37% |
| BGF WORLD BOND D2 CHF (HEDGED) | 29/10 | -3,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 29/10 | -3,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 29/10 | -3,37% |
| EURIZON FUND-BOND GBP LTE RH EUR | 28/10 | -3,37% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 29/10 | -3,37% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 29/10 | -3,37% |
| R-CO TARGET 2029 HY PB EUR | 28/10 | -3,37% |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 29/10 | -3,37% |
| BGF CHINA BOND A6 EUR (HEDGED) | 29/10 | -3,38% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 29/10 | -3,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 29/10 | -3,38% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 29/10 | -3,38% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | 28/10 | -3,38% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 29/10 | -3,38% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 29/10 | -3,38% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 29/10 | -3,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 29/10 | -3,39% |
| EURIZON FUND II-EURO BOND C | 28/10 | -3,39% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 29/10 | -3,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 28/10 | -3,39% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 28/10 | -3,39% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 27/10 | -3,39% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 29/10 | -3,39% |
| ROBECO EURO SDG CREDITS B EUR | 29/10 | -3,39% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 29/10 | -3,39% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 29/10 | -3,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 29/10 | -3,40% |
| BGF EURO CORPORATE BOND I5 EUR | 29/10 | -3,40% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 29/10 | -3,40% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 28/10 | -3,40% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 27/10 | -3,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 29/10 | -3,40% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 29/10 | -3,40% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 28/10 | -3,40% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 29/10 | -3,41% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 29/10 | -3,41% |
| JPM INCOME C2 (DIV) EUR (HEDGED) | 29/10 | -3,41% |
| MSIF US ADVANTAGE ZH (EUR) | 29/10 | -3,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/09 | -3,41% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 29/10 | -3,41% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 29/10 | -3,41% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 29/10 | -3,42% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 29/10 | -3,42% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 28/10 | -3,42% |
| DWS INVEST ESG ASIAN BONDS NCH | 29/10 | -3,42% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 29/10 | -3,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 29/10 | -3,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 28/10 | -3,42% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 29/10 | -3,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/10 | -3,42% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 29/10 | -3,42% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 29/10 | -3,42% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 28/10 | -3,42% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 29/10 | -3,42% |
