* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 30/09 | -1,38% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 30/09 | -1,38% |
| ** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 28/09 | -1,38% |
| *** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 28/09 | -1,38% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 30/09 | -1,38% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 28/09 | -1,38% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 30/09 | -1,38% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 29/09 | -1,38% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 29/09 | -1,38% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 30/09 | -1,38% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 30/09 | -1,38% |
| **** PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/09 | -1,38% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 30/09 | -1,38% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 30/09 | -1,38% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 30/09 | -1,38% |
| **** T.ROWE EURO CORPORATE BOND FUND I9 | 30/09 | -1,38% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 30/09 | -1,38% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 30/09 | -1,39% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 30/09 | -1,39% |
| **** DWS INVEST EURO CORPORATE BONDS IC100 | 30/09 | -1,39% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 29/09 | -1,39% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 29/09 | -1,39% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 30/09 | -1,39% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/09 | -1,39% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 30/09 | -1,39% |
| ND JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 30/09 | -1,39% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 30/09 | -1,39% |
| **** JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 30/09 | -1,39% |
| ** LORD ABBETT HIGH YIELD FUND A USD DIS | 30/09 | -1,39% |
| ** LORD ABBETT HIGH YIELD FUND N USD DIS | 30/09 | -1,39% |
| ** LORD ABBETT HIGH YIELD FUND Z USD DIS | 30/09 | -1,39% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 29/09 | -1,39% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 30/09 | -1,39% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 30/09 | -1,39% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 30/09 | -1,39% |
| ** NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 30/09 | -1,39% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 30/09 | -1,39% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 30/09 | -1,39% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 30/09 | -1,39% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/09 | -1,39% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 28/08 | -1,39% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 30/09 | -1,39% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 30/09 | -1,39% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 30/09 | -1,39% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 30/09 | -1,40% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 29/09 | -1,40% |
| ** BGF WORLD BOND X2 NZD (HEDGED) | 30/09 | -1,40% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 30/09 | -1,40% |
| * DWS FLOATING RATE NOTES LD | 30/09 | -1,40% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 30/09 | -1,40% |
