ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 05/10 | -4,00% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 05/10 | -4,00% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 02/10 | -4,00% |
| * FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 05/10 | -4,00% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 05/10 | -4,00% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 05/10 | -4,00% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 02/10 | -4,00% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 05/10 | -4,00% |
| ** ROBECO GLOBAL CREDITS DH EUR | 05/10 | -4,00% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 02/10 | -4,00% |
| *** UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 05/10 | -4,00% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 05/10 | -4,01% |
| ** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 05/10 | -4,01% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 05/10 | -4,01% |
| * CREAND BUY & HOLD 2030, FI R | 05/10 | -4,01% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 05/10 | -4,01% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 05/10 | -4,01% |
| **** DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 05/10 | -4,01% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 02/10 | -4,01% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 05/10 | -4,02% |
