**** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 07/10 | -1,46% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 08/10 | -1,46% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 08/10 | -1,46% |
| * DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 08/10 | -1,46% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 07/10 | -1,46% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 08/10 | -1,46% |
| ** FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 08/10 | -1,46% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 08/10 | -1,46% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 08/10 | -1,46% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 08/10 | -1,46% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 08/10 | -1,46% |
| ** LABORAL KUTXA AVANT, FI | 07/10 | -1,46% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 08/10 | -1,46% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 07/10 | -1,46% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 08/10 | -1,46% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 08/10 | -1,46% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 08/10 | -1,46% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 08/10 | -1,46% |
| * ROBECO HEALTHY LIVING Z EUR | 08/10 | -1,46% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 08/10 | -1,46% |
