**** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 08/10 | -1,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 08/10 | -1,62% |
| **** AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 08/10 | -1,62% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 08/10 | -1,62% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 08/10 | -1,62% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 08/10 | -1,62% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 08/10 | -1,62% |
| ND CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 07/10 | -1,62% |
| *** CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 07/10 | -1,62% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 07/10 | -1,62% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/10 | -1,62% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 07/10 | -1,62% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 08/10 | -1,62% |
| * GROUPAMA AVENIR EUROPE NC EUR | 08/10 | -1,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 08/10 | -1,62% |
| ** SPARINVEST - LONG DANISH BONDS EUR R CAP | 08/10 | -1,62% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 07/10 | -1,62% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 08/10 | -1,63% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 08/10 | -1,63% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 08/10 | -1,63% |
