| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 01/10 | -4,51% |
| DIRECTOR FLEXIBLE, FI | 29/09 | -4,51% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 01/10 | -4,51% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 01/10 | -4,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 01/10 | -4,51% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 01/10 | -4,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 01/10 | -4,52% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 01/10 | -4,52% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 01/10 | -4,52% |
| SANTANDER SELECT INCOME AD DIS | 01/10 | -4,52% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 30/09 | -4,52% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 01/10 | -4,53% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 01/10 | -4,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 01/10 | -4,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 01/10 | -4,53% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 01/10 | -4,53% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 01/10 | -4,53% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 01/10 | -4,53% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 01/10 | -4,53% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 01/10 | -4,54% |
