*** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 07/10 | -1,74% |
| ** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 07/10 | -1,74% |
| * CHALLENGE INTERNATIONAL BOND S-A | 07/10 | -1,74% |
| **** DWS INVEST ASIAN BONDS LCH | 07/10 | -1,74% |
| * DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 07/10 | -1,74% |
| *** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 07/10 | -1,74% |
| ** INVESCO INDIA BOND C CAP EUR | 07/10 | -1,74% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 07/10 | -1,74% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/10 | -1,74% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 07/10 | -1,74% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 07/10 | -1,74% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 07/10 | -1,74% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 07/10 | -1,74% |
| ND NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 07/10 | -1,74% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 07/10 | -1,74% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 07/10 | -1,74% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 06/10 | -1,74% |
| * ROBECO HEALTHY LIVING I EUR | 07/10 | -1,74% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 07/10 | -1,75% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 07/10 | -1,75% |
