*** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 08/10 | -1,51% |
| ND BNY MELLON GLOBAL BOND FUND USD A (INC) | 08/10 | -1,51% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 08/10 | -1,51% |
| ***** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 08/10 | -1,51% |
| * FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 08/10 | -1,51% |
| *** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 08/10 | -1,51% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | -1,51% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 08/10 | -1,51% |
| ** MAN ACTIVE BALANCED I H EUR | 07/10 | -1,51% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 08/10 | -1,51% |
| **** PICTET - EMERGING CORPORATE BONDS HI EUR | 08/10 | -1,51% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 08/10 | -1,51% |
| **** SEXTANT BOND PICKING N EUR CAP | 08/10 | -1,51% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 07/10 | -1,51% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 07/10 | -1,52% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/10 | -1,52% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 07/10 | -1,52% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 08/10 | -1,52% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 08/10 | -1,52% |
| ND BGF GLOBAL CORPORATE BOND A10 USD | 08/10 | -1,52% |
