| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 01/10 | -3,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 01/10 | -3,73% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 30/09 | -3,73% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 01/10 | -3,73% |
| MAN ACTIVE BALANCED I H EUR | 30/09 | -3,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 01/10 | -3,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 01/10 | -3,73% |
| PICTET - STRATEGIC CREDIT I DY USD | 01/10 | -3,73% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 01/10 | -3,73% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 30/09 | -3,73% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 01/10 | -3,74% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 01/10 | -3,74% |
| BGF WORLD BOND E2 USD | 01/10 | -3,74% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 01/10 | -3,74% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 01/10 | -3,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 01/10 | -3,74% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 01/10 | -3,75% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 01/10 | -3,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 01/10 | -3,75% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 01/10 | -3,75% |