** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 08/10 | -1,55% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 08/10 | -1,55% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 08/10 | -1,55% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 08/10 | -1,55% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 08/10 | -1,56% |
| **** BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 08/10 | -1,56% |
| ** FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 08/10 | -1,56% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 07/10 | -1,56% |
| ND GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 08/10 | -1,56% |
| * INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 08/10 | -1,56% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 07/10 | -1,56% |
| **** MFS MERIDIAN EURO CREDIT FUND W1-EUR | 08/10 | -1,56% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 08/10 | -1,56% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 08/10 | -1,56% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 08/10 | -1,56% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 08/10 | -1,56% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 07/10 | -1,56% |
| ** ROBECO EURO SDG CREDITS D EUR | 08/10 | -1,56% |
| **** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 08/10 | -1,56% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 08/10 | -1,56% |
