** R-CO CONVICTION CREDIT EURO ID EUR | 02/10 | -3,91% |
| ** R-CO CONVICTION CREDIT EURO PB EUR | 02/10 | -3,91% |
| *** ROBECO GLOBAL SDG CREDITS FH EUR | 05/10 | -3,91% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 05/10 | -3,91% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 05/10 | -3,92% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 05/10 | -3,92% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | 05/10 | -3,92% |
| ** EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 02/10 | -3,92% |
| *** HSBC GIF ASIA BOND ACH EUR | 05/10 | -3,92% |
| **** INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 05/10 | -3,92% |
| ND JPM INCOME X (DIV) EUR (HEDGED) | 05/10 | -3,92% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 05/10 | -3,92% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 05/10 | -3,92% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 02/10 | -3,92% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 05/10 | -3,93% |
| *** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 04/10 | -3,93% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 05/10 | -3,93% |
| ** L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 05/10 | -3,93% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 02/10 | -3,93% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 05/10 | -3,93% |
