*** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 08/10 | -1,27% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 08/10 | -1,27% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 08/10 | -1,27% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 08/10 | -1,27% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 07/10 | -1,27% |
| * CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 07/10 | -1,27% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 08/10 | -1,27% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 06/10 | -1,27% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 08/10 | -1,27% |
| ** FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 08/10 | -1,27% |
| ** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 08/10 | -1,27% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 08/10 | -1,27% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 08/10 | -1,27% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 07/10 | -1,27% |
| * MSIF GLOBAL QUALITY AH (EUR) | 08/10 | -1,27% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 08/10 | -1,27% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 08/10 | -1,27% |
| * PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 08/10 | -1,27% |
| ND R-CO TARGET 2030 IG C2 EUR | 07/10 | -1,27% |
| ND T.ROWE EURO CORPORATE BOND FUND C | 08/10 | -1,27% |
