**** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 05/10 | -0,68% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 02/10 | -0,68% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 05/10 | -0,69% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 05/10 | -0,69% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 05/10 | -0,69% |
| ** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 05/10 | -0,69% |
| ** ANCORA CONSERVADOR, FI RETAIL | 01/10 | -0,69% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 05/10 | -0,69% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 05/10 | -0,69% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 05/10 | -0,69% |
| * CHALLENGE PROVIDENT 4 P-A | 05/10 | -0,69% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 05/10 | -0,69% |
| * FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 30/09 | -0,69% |
| ** GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/10 | -0,69% |
| *** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 05/10 | -0,69% |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 05/10 | -0,69% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 05/10 | -0,69% |
| **** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 05/10 | -0,69% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 02/10 | -0,69% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 05/10 | -0,69% |
