** NORDEA 1-BALANCED INCOME FUND BP-EUR | 08/10 | -1,47% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 08/10 | -1,47% |
| ** TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 08/10 | -1,47% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 08/10 | -1,47% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 08/10 | -1,48% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 08/10 | -1,48% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | -1,48% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 08/10 | -1,48% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 08/10 | -1,48% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 07/10 | -1,48% |
| *** BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 08/10 | -1,48% |
| ** DPAM L BONDS CORPORATE EUR F CAP | 07/10 | -1,48% |
| ** DWS GLOBAL HYBRID BOND LD | 08/10 | -1,48% |
| *** DWS INVEST EURO CORPORATE BONDS FC | 08/10 | -1,48% |
| *** DWS INVEST EURO CORPORATE BONDS TFC | 08/10 | -1,48% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 07/10 | -1,48% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 07/10 | -1,48% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 08/10 | -1,48% |
| * JPM US AGGREGATE BOND C (DIV) USD | 08/10 | -1,48% |
| * LIERDE EQUITIES, FI | 08/10 | -1,48% |
