**** QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 07/10 | -1,53% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -1,53% |
| ND VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 08/10 | -1,53% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 08/10 | -1,54% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 08/10 | -1,54% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 07/10 | -1,54% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 08/10 | -1,54% |
| ** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 08/10 | -1,54% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 07/10 | -1,54% |
| **** DWS EUROZONE BONDS FLEXIBLE LC | 08/10 | -1,54% |
| ** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 08/10 | -1,54% |
| * FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 08/10 | -1,54% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 08/10 | -1,54% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 08/10 | -1,54% |
| * MSIF GLOBAL QUALITY SELECT AH (EUR) | 08/10 | -1,54% |
| ND MUTUAFONDO 2029, FI R | 08/10 | -1,54% |
| *** OSTRUM EURO HIGH INCOME R/A (EUR) | 08/10 | -1,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 08/10 | -1,54% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 07/10 | -1,54% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 08/10 | -1,54% |
