***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 06/10 | -1,50% |
| *** EURIZON FUND-GREEN EURO CREDIT C EUR | 07/10 | -1,50% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 08/10 | -1,50% |
| **** INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 08/10 | -1,50% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | -1,50% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 08/10 | -1,50% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 08/10 | -1,50% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 08/10 | -1,50% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 08/10 | -1,50% |
| **** VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 08/10 | -1,50% |
| * WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 08/10 | -1,50% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 08/10 | -1,51% |
| *** AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 08/10 | -1,51% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 08/10 | -1,51% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 08/10 | -1,51% |
| ** BANKINTER DEUDA FINANCIERA, FI R | 08/10 | -1,51% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 08/10 | -1,51% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 08/10 | -1,51% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 08/10 | -1,51% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 08/10 | -1,51% |
