| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 28/10 | -4,61% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 29/10 | -4,61% |
| EVLI CORPORATE BOND FUND IA | 29/10 | -4,61% |
| FSSA CHINA GROWTH V USD CAP | 29/10 | -4,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 29/10 | -4,61% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 28/10 | -4,61% |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | 27/10 | -4,61% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 28/10 | -4,61% |
| BLACKROCK ESG EURO BOND A4 EUR | 29/10 | -4,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 29/10 | -4,62% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 28/10 | -4,62% |
| ERSTE BOND EM CORPORATE EUR R01 A | 29/10 | -4,62% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | 29/10 | -4,62% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | 29/10 | -4,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 29/10 | -4,63% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 08/10 | -4,63% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 29/10 | -4,63% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | 29/10 | -4,63% |
| DWS INVEST CHINA BONDS LDH | 29/10 | -4,63% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 29/10 | -4,63% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 28/10 | -4,63% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 29/10 | -4,63% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 29/10 | -4,64% |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 28/10 | -4,64% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | 28/10 | -4,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 29/10 | -4,64% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/10 | -4,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 29/10 | -4,64% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 15/10 | -4,65% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 15/10 | -4,65% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 29/10 | -4,65% |
| DWS INVEST CHINA BONDS FDH | 29/10 | -4,65% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 29/10 | -4,65% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 29/10 | -4,65% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 29/10 | -4,65% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | 29/10 | -4,65% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 28/10 | -4,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 29/10 | -4,65% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 29/10 | -4,65% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 29/10 | -4,66% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 29/10 | -4,66% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | 29/10 | -4,66% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 29/10 | -4,66% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 29/10 | -4,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 29/10 | -4,66% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | 29/10 | -4,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 28/10 | -4,67% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 29/10 | -4,67% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 29/10 | -4,67% |
| PICTET - EMERGING DEBT BLEND HR EUR | 29/10 | -4,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/10 | -4,67% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 29/10 | -4,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 29/10 | -4,67% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 29/10 | -4,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 29/10 | -4,68% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 28/10 | -4,68% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 29/10 | -4,68% |
| R-CO VALOR F EUR | 28/10 | -4,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 29/10 | -4,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 29/10 | -4,68% |
| ATMOS GLOBAL, FI | 29/10 | -4,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | 28/10 | -4,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 29/10 | -4,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | 29/10 | -4,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 29/10 | -4,69% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 29/10 | -4,69% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 29/10 | -4,69% |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 28/10 | -4,69% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 28/10 | -4,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 28/10 | -4,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 29/10 | -4,70% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 29/10 | -4,70% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 29/10 | -4,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 29/10 | -4,70% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 29/10 | -4,70% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 29/10 | -4,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 29/10 | -4,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 29/10 | -4,71% |
| DWS INVEST CORPORATE GREEN BONDS LDM | 29/10 | -4,71% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 28/10 | -4,71% |
| MAN CHINA EQUITY I C EUR | 29/10 | -4,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 28/10 | -4,71% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/10 | -4,71% |
| BNPP EASY CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 28/10 | -4,72% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/10 | -4,72% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 29/10 | -4,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 29/10 | -4,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 29/10 | -4,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 29/10 | -4,73% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 29/10 | -4,73% |
| ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | 29/10 | -4,73% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 29/10 | -4,73% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 29/10 | -4,73% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 29/10 | -4,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 29/10 | -4,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 29/10 | -4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 29/10 | -4,74% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 29/10 | -4,74% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | 29/10 | -4,74% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 29/10 | -4,74% |