*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 08/10 | -1,63% |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 08/10 | -1,63% |
| *** AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 08/10 | -1,64% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 08/10 | -1,64% |
| * BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 07/10 | -1,64% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 08/10 | -1,64% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 08/10 | -1,64% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 07/10 | -1,64% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 07/10 | -1,64% |
| ***** DWS INVEST CORPORATE HYBRID BONDS FC | 08/10 | -1,64% |
| ***** DWS INVEST CORPORATE HYBRID BONDS TFC | 08/10 | -1,64% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 07/10 | -1,64% |
| *** FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 08/10 | -1,64% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 08/10 | -1,64% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 08/10 | -1,64% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 08/10 | -1,64% |
| **** PICTET - STRATEGIC CREDIT HI EUR | 08/10 | -1,64% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 07/10 | -1,64% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 07/10 | -1,64% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 07/10 | -1,64% |
