** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 29/09 | -1,11% |
| *** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 29/09 | -1,11% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 29/09 | -1,11% |
| ** BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 29/09 | -1,11% |
| ND BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 29/09 | -1,11% |
| * CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 29/09 | -1,11% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 25/09 | -1,11% |
| **** EVLI CORPORATE BOND FUND IB | 29/09 | -1,11% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 25/09 | -1,11% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 29/09 | -1,11% |
| ND JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 29/09 | -1,11% |
| * JPM INCOME C (DIV) USD | 29/09 | -1,11% |
| **** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 29/09 | -1,11% |
| ** LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 29/09 | -1,11% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 29/09 | -1,11% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 29/09 | -1,11% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 29/09 | -1,11% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 28/09 | -1,11% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 29/09 | -1,11% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 29/09 | -1,11% |
| **** NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 29/09 | -1,11% |
| ***** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 29/09 | -1,11% |
| ** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/09 | -1,11% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 29/09 | -1,12% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 29/09 | -1,12% |
| ** BGF US DOLLAR HIGH YIELD BOND C1 USD | 29/09 | -1,12% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 29/09 | -1,12% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 29/09 | -1,12% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 29/09 | -1,12% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 29/09 | -1,12% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 29/09 | -1,12% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 28/09 | -1,12% |
| ** IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 29/09 | -1,12% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 29/09 | -1,12% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 29/09 | -1,12% |
| *** MAN TARGETRISK D H SEK | 28/09 | -1,12% |
| * MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 29/09 | -1,12% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 29/09 | -1,12% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 29/09 | -1,12% |
| *** PICTET - EMERGING CORPORATE BONDS HI EUR | 29/09 | -1,12% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 28/09 | -1,12% |
| ** ROBECO HIGH YIELD BONDS DH EUR | 29/09 | -1,12% |
| ** SEXTANT PME I EUR CAP | 28/09 | -1,12% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 29/09 | -1,12% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 29/09 | -1,12% |
| *** WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 29/09 | -1,12% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 29/09 | -1,13% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 28/09 | -1,13% |
| **** AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 29/09 | -1,13% |
| ** BGF US DOLLAR HIGH YIELD BOND A1 USD | 29/09 | -1,13% |
