| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 09/04 | -1,78% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 10/04 | -1,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 10/04 | -1,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 10/04 | -1,78% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 10/04 | -1,78% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 10/04 | -1,78% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 10/04 | -1,78% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 10/04 | -1,78% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 09/04 | -1,78% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 09/04 | -1,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 10/04 | -1,78% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 09/04 | -1,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 09/04 | -1,79% |
| DWS CONCEPT KALDEMORGEN IC | 10/04 | -1,79% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 10/04 | -1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 10/04 | -1,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 10/04 | -1,79% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 10/04 | -1,79% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 10/04 | -1,79% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 09/04 | -1,79% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 09/04 | -1,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 10/04 | -1,79% |
| MIRALTA NARVAL EUROPA, FI C | 10/04 | -1,79% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 10/04 | -1,79% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 09/04 | -1,79% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 09/04 | -1,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 10/04 | -1,79% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 10/04 | -1,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 09/04 | -1,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 09/04 | -1,79% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 09/04 | -1,80% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 09/04 | -1,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 09/04 | -1,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 09/04 | -1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 09/04 | -1,80% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 10/04 | -1,80% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 09/04 | -1,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 10/04 | -1,80% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 10/04 | -1,80% |
| GLOBAL MIX FUND, FI | 08/04 | -1,80% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/04 | -1,80% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 10/04 | -1,80% |
| MUTUAFONDO EVOLUCION, FI A | 09/04 | -1,80% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 09/04 | -1,80% |
| SABADELL EURO YIELD, FI PREMIER | 09/04 | -1,80% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 10/04 | -1,80% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 10/04 | -1,81% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 10/04 | -1,81% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 10/04 | -1,81% |
| CAIXABANK ITER, FI SIN RETRO | 09/04 | -1,81% |
| CHALLENGE EURO BOND L-B | 10/04 | -1,81% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 10/04 | -1,81% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 10/04 | -1,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 10/04 | -1,81% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/04 | -1,81% |
| RFMI MULTIGESTION, FI | 09/04 | -1,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 10/04 | -1,81% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 10/04 | -1,81% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 10/04 | -1,81% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 09/04 | -1,82% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 10/04 | -1,82% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 10/04 | -1,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 10/04 | -1,82% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 02/04 | -1,82% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 10/04 | -1,82% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 09/04 | -1,82% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 09/04 | -1,82% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 10/04 | -1,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 10/04 | -1,82% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 10/04 | -1,82% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 09/04 | -1,82% |
| WELZIA AHORRO 5, FI | 09/04 | -1,82% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 10/04 | -1,83% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 10/04 | -1,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 10/04 | -1,83% |
| CHALLENGE EURO BOND S-B | 10/04 | -1,83% |
| DNCA INVEST - CONVERTIBLES A EUR | 09/04 | -1,83% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 10/04 | -1,83% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 09/04 | -1,83% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 10/04 | -1,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 10/04 | -1,83% |
| PICTET - EUR HIGH YIELD R | 09/04 | -1,83% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 10/04 | -1,83% |
| ROBECO HIGH YIELD BONDS DH EUR | 10/04 | -1,83% |
| RURAL PERFIL CONSERVADOR, FI | 09/04 | -1,83% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 10/04 | -1,83% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 08/04 | -1,83% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | 10/04 | -1,83% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 10/04 | -1,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 10/04 | -1,84% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 10/04 | -1,84% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 10/04 | -1,84% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 10/04 | -1,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 10/04 | -1,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 10/04 | -1,84% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 09/04 | -1,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 10/04 | -1,84% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 09/04 | -1,84% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 10/04 | -1,84% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 10/04 | -1,84% |
