| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 29/10 | -4,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 29/10 | -4,01% |
| R-CO VALOR P EUR | 28/10 | -4,01% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 29/10 | -4,01% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 29/10 | -4,01% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 29/10 | -4,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 29/10 | -4,02% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 29/10 | -4,02% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 29/10 | -4,02% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 28/10 | -4,02% |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | 28/10 | -4,02% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 29/10 | -4,02% |
| SEXTANT REGATTA 2031 AD EUR DIS | 28/10 | -4,02% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 28/10 | -4,03% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 29/10 | -4,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 29/10 | -4,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 28/10 | -4,03% |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 29/10 | -4,03% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 29/10 | -4,03% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 29/10 | -4,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 29/10 | -4,03% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 28/10 | -4,03% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | 28/10 | -4,03% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 29/10 | -4,03% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 29/10 | -4,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 28/10 | -4,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 28/10 | -4,03% |
| R-CO TARGET 2027 HY D EUR DIS | 28/10 | -4,03% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | 29/10 | -4,03% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 29/10 | -4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 29/10 | -4,04% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 29/10 | -4,04% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 28/10 | -4,04% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 29/10 | -4,05% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 29/10 | -4,05% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 29/10 | -4,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 28/10 | -4,05% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 29/10 | -4,05% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 29/10 | -4,05% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 29/10 | -4,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/09 | -4,05% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 29/10 | -4,05% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 29/10 | -4,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 29/10 | -4,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 29/10 | -4,06% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 29/10 | -4,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 29/10 | -4,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 29/10 | -4,07% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 28/10 | -4,07% |
| DPAM L BONDS CORPORATE EUR A DIS | 28/10 | -4,07% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 29/10 | -4,07% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 29/10 | -4,07% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | 28/10 | -4,07% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 29/10 | -4,07% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 28/10 | -4,07% |
| SEXTANT REGATTA 2031 ID EUR DIS | 28/10 | -4,07% |
| WELLINGTON FINTECH FUND EUR D ACC | 29/10 | -4,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 29/10 | -4,08% |
| ERSTE BOND EM CORPORATE EUR I01 A | 29/10 | -4,08% |
| MSIF US ADVANTAGE AH (EUR) | 29/10 | -4,08% |
| PICTET TR - QUEST AI P EUR | 28/10 | -4,08% |
| R-CO TARGET 2027 HY PB EUR DIS | 28/10 | -4,08% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 29/10 | -4,08% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 29/10 | -4,08% |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D EUR HEDGED | 29/10 | -4,08% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 29/10 | -4,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 29/10 | -4,09% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 28/10 | -4,09% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 28/10 | -4,09% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 28/10 | -4,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 29/10 | -4,09% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | 29/10 | -4,09% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 29/10 | -4,10% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 29/10 | -4,10% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 28/10 | -4,10% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 29/10 | -4,10% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 28/10 | -4,10% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 29/10 | -4,10% |
| DPAM L BONDS HIGHER YIELD A DIS | 28/10 | -4,11% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 29/10 | -4,11% |
| ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 29/10 | -4,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 29/10 | -4,11% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 29/10 | -4,11% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 29/10 | -4,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 29/10 | -4,12% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 29/10 | -4,12% |
| DPAM L BONDS CORPORATE EUR E DIS | 28/10 | -4,12% |
| DPAM L BONDS CORPORATE EUR M DIS | 28/10 | -4,12% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 28/10 | -4,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 29/10 | -4,12% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 29/10 | -4,13% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 29/10 | -4,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 29/10 | -4,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 29/10 | -4,14% |
| LAZARD CREDIT FI SRI PVD EUR | 29/10 | -4,14% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | 29/10 | -4,14% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | 29/10 | -4,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 29/10 | -4,15% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 29/10 | -4,15% |
| BLACKROCK ESG EURO BOND X5G EUR | 29/10 | -4,15% |
