| JPM AUD LIQUIDITY LVNAV E (DIST) | 23/10 | -7,00% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | -7,00% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 23/10 | -7,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 23/10 | -7,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 23/10 | -7,00% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 23/10 | -7,00% |
| BL BOND EURO B CAP | 22/10 | -7,01% |
| DWS COVERED BOND FUND TFD | 23/10 | -7,01% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 23/10 | -7,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 23/10 | -7,02% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 23/10 | -7,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 23/10 | -7,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 23/10 | -7,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 23/10 | -7,02% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 23/10 | -7,03% |
| DWS COVERED BOND FUND FD | 23/10 | -7,03% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 23/10 | -7,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 23/10 | -7,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 23/10 | -7,03% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/10 | -7,04% |
| DWS COVERED BOND FUND ID | 23/10 | -7,04% |
| ODDO BHF AVENIR EUROPE DI-EUR | 16/10 | -7,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 23/10 | -7,06% |
| DPAM L BONDS CORPORATE EUR E DIS | 23/10 | -7,06% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 23/10 | -7,06% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 23/10 | -7,07% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 23/10 | -7,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 23/10 | -7,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 23/10 | -7,07% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 23/10 | -7,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 23/10 | -7,08% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 22/10 | -7,09% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 22/10 | -7,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 23/10 | -7,09% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 23/10 | -7,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 21/10 | -7,10% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 22/10 | -7,10% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/10 | -7,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 23/10 | -7,10% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 23/10 | -7,11% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 23/10 | -7,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/10 | -7,11% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 23/10 | -7,12% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 23/10 | -7,12% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 23/10 | -7,13% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 23/10 | -7,13% |
| SANTANDER CORPORATE COUPON CD DIS | 22/10 | -7,13% |
| BGF GLOBAL CORPORATE BOND A5 USD | 23/10 | -7,14% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 23/10 | -7,15% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 23/10 | -7,15% |
