** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 29/09 | -1,36% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 30/09 | -1,36% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 30/09 | -1,36% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 30/09 | -1,36% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 30/09 | -1,36% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 30/09 | -1,36% |
| * JPM INCOME A (DIV) USD | 30/09 | -1,36% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 30/09 | -1,36% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 29/09 | -1,36% |
| *** NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 30/09 | -1,36% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 30/09 | -1,36% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 30/09 | -1,36% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 30/09 | -1,36% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 29/09 | -1,36% |
| ** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | 30/09 | -1,36% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/09 | -1,36% |
| ND VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED DIS | 30/09 | -1,36% |
| ND VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 30/09 | -1,36% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 30/09 | -1,37% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 29/09 | -1,37% |
| *** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 30/09 | -1,37% |
| ND BANKINTER DEUDA PUBLICA 2029, FI | 30/09 | -1,37% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 30/09 | -1,37% |
| * CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 30/09 | -1,37% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 30/09 | -1,37% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 30/09 | -1,37% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 29/09 | -1,37% |
| ***** FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 30/09 | -1,37% |
| ND GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 29/09 | -1,37% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 30/09 | -1,37% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 30/09 | -1,37% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/09 | -1,37% |
| ND LONGRUN EQUITY FUND CI A CHF | 29/09 | -1,37% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 29/09 | -1,37% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 30/09 | -1,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 30/09 | -1,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 30/09 | -1,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 30/09 | -1,37% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 30/09 | -1,37% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 30/09 | -1,37% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 30/09 | -1,37% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 29/09 | -1,37% |
| **** T.ROWE EURO CORPORATE BOND FUND I1 | 30/09 | -1,37% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 30/09 | -1,38% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 30/09 | -1,38% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 30/09 | -1,38% |
| *** BANKINTER FLEXIBLE BOND, FI B | 29/09 | -1,38% |
| * BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 29/09 | -1,38% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 30/09 | -1,38% |
| **** CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 29/09 | -1,38% |
