* ODDO BHF ACTIVE SMALL CAP CR-EUR | 29/09 | -1,03% |
| * SANTALUCIA RENTA FIJA 2028, FI B | 29/09 | -1,03% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 29/09 | -1,03% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 29/09 | -1,03% |
| ** VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 29/09 | -1,03% |
| *** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 29/09 | -1,04% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/09 | -1,04% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 17/09 | -1,04% |
| *** BGF EURO SHORT DURATION BOND A2 EUR | 29/09 | -1,04% |
| ND BGF GLOBAL BOND INCOME X10 USD | 29/09 | -1,04% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 29/09 | -1,04% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 29/09 | -1,04% |
| * DWS WELLCARE NC | 29/09 | -1,04% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 29/09 | -1,04% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 29/09 | -1,04% |
| *** HSBC GIF EURO HIGH YIELD BOND EC EUR | 29/09 | -1,04% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 29/09 | -1,04% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 28/09 | -1,04% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 29/09 | -1,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 29/09 | -1,04% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 28/09 | -1,04% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 29/09 | -1,04% |
| ** MUTUAFONDO BONOS SUBORDINADOS V, FI R | 29/09 | -1,04% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 28/09 | -1,04% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 29/09 | -1,04% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 29/09 | -1,04% |
| *** VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 29/09 | -1,04% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 29/09 | -1,05% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 29/09 | -1,05% |
| ** ANCORA CONSERVADOR, FI RETAIL | 28/09 | -1,05% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 29/09 | -1,05% |
| * BL EQUITIES DIVIDEND BI CAP | 29/09 | -1,05% |
| * CHALLENGE EURO INCOME S-A | 29/09 | -1,05% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 29/09 | -1,05% |
| ** FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 29/09 | -1,05% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 29/09 | -1,05% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 29/09 | -1,05% |
| ***** LA FRANCAISE SUB DEBT TS | 28/09 | -1,05% |
| *** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 28/09 | -1,05% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 29/09 | -1,05% |
| ** ROBECO CREDIT INCOME IE USD | 29/09 | -1,05% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 29/09 | -1,05% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 29/09 | -1,06% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 29/09 | -1,06% |
| *** ATL CAPITAL RENTA FIJA, FI L | 28/09 | -1,06% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 29/09 | -1,06% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 29/09 | -1,06% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 29/09 | -1,06% |
| *** JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 29/09 | -1,06% |
| ***** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 29/09 | -1,06% |
