** SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 31/07 | -1,11% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 04/08 | -1,11% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 04/08 | -1,11% |
| ND T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 04/08 | -1,11% |
| * BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 04/08 | -1,12% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 04/08 | -1,12% |
| * FRANKLIN STRATEGIC INCOME A (MDIS) USD | 04/08 | -1,12% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 04/08 | -1,12% |
| * JPM INCOME A (DIV) USD | 04/08 | -1,12% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | 04/08 | -1,12% |
| ND MSIF GLOBAL STARS B (USD) | 04/08 | -1,12% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 04/08 | -1,12% |
| ** PICTET - CHINA EQUITIES I EUR | 04/08 | -1,12% |
| * PIMCO INCOME E USD DIS | 04/08 | -1,12% |
| * ROBECO EURO SDG CREDITS B EUR | 04/08 | -1,12% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 04/08 | -1,12% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 04/08 | -1,12% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 03/08 | -1,13% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 04/08 | -1,13% |
| ** DPAM B BONDS EUR GOVERNMENT M EUR DIS | 04/08 | -1,13% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 04/08 | -1,13% |
| ** DWS INVEST ASIAN BONDS CHF LCH | 04/08 | -1,13% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 04/08 | -1,13% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 04/08 | -1,13% |
| ** JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 04/08 | -1,13% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 04/08 | -1,13% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 04/08 | -1,13% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 04/08 | -1,13% |
| * SABADELL BONOS EURO, FI BASE | 03/08 | -1,13% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 04/08 | -1,13% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 24/07 | -1,13% |
| * UBAM - EUR FLOATING RATE NOTES UD EUR | 03/08 | -1,13% |
| *** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 04/08 | -1,14% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 03/08 | -1,14% |
| * BGF EURO BOND A1 USD | 04/08 | -1,14% |
| ND BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | 04/08 | -1,14% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 04/08 | -1,14% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 04/08 | -1,14% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 04/08 | -1,14% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 04/08 | -1,14% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 04/08 | -1,14% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 04/08 | -1,14% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 04/08 | -1,14% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 04/08 | -1,14% |
| *** IMGP US CORE PLUS C EUR HP | 03/08 | -1,14% |
| * INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 04/08 | -1,14% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 04/08 | -1,14% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 04/08 | -1,14% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 04/08 | -1,14% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 04/08 | -1,14% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 03/08 | -1,14% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 04/08 | -1,14% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 04/08 | -1,14% |
| ND NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 04/08 | -1,14% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 04/08 | -1,14% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 04/08 | -1,14% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 04/08 | -1,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 04/08 | -1,15% |
| ** BGF WORLD BOND A2 EUR (HEDGED) | 04/08 | -1,15% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 04/08 | -1,15% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 04/08 | -1,15% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 04/08 | -1,15% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 04/08 | -1,15% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 04/08 | -1,15% |
| *** GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 04/08 | -1,15% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 04/08 | -1,15% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 03/08 | -1,15% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 04/08 | -1,15% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 04/08 | -1,15% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 04/08 | -1,15% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 04/08 | -1,15% |
| *** NORDEA 1-SWEDISH BOND FUND BC-SEK | 04/08 | -1,15% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 04/08 | -1,15% |
| ** PICTET - GLOBAL EMERGING DEBT HR DM EUR | 04/08 | -1,15% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 04/08 | -1,15% |
| *** R-CO VALOR BALANCED C EUR | 03/08 | -1,15% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 04/08 | -1,15% |
| * TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 04/08 | -1,15% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | -1,15% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 31/07 | -1,16% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 03/08 | -1,16% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 04/08 | -1,16% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 03/08 | -1,16% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 04/08 | -1,16% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 04/08 | -1,16% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 04/08 | -1,16% |
| ** EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 03/08 | -1,16% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 04/08 | -1,16% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 04/08 | -1,16% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/08 | -1,16% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 03/08 | -1,16% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 04/08 | -1,16% |
| * NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 04/08 | -1,16% |
| ** PICTET - EUR HIGH YIELD I DM | 03/08 | -1,16% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 04/08 | -1,16% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 04/08 | -1,16% |
| * TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 04/08 | -1,16% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 04/08 | -1,16% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 04/08 | -1,17% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 04/08 | -1,17% |
