** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 30/09 | -1,42% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 30/09 | -1,42% |
| **** CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 29/09 | -1,42% |
| * DWS FLOATING RATE NOTES TFD | 30/09 | -1,42% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/09 | -1,42% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 30/09 | -1,42% |
| **** JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 30/09 | -1,42% |
| ND MAN DYNAMIC INCOME I H EUR NET-DIS Q | 29/09 | -1,42% |
| ** MAN TARGETRISK D H SEK | 29/09 | -1,42% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 30/09 | -1,42% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 30/09 | -1,42% |
| ***** NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 30/09 | -1,42% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 30/09 | -1,42% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 30/09 | -1,42% |
| ND PICTET - US HIGH YIELD HI EUR | 30/09 | -1,42% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 29/09 | -1,42% |
| *** ROBECO EURO CREDIT BONDS I EUR | 30/09 | -1,42% |
| **** SANTALUCIA RENTA FIJA, FI B | 30/09 | -1,42% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 30/09 | -1,42% |
| **** T.ROWE EURO CORPORATE BOND FUND Q | 30/09 | -1,42% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 30/09 | -1,42% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 28/08 | -1,42% |
| * VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 30/09 | -1,42% |
| * VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 30/09 | -1,42% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 30/09 | -1,42% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 30/09 | -1,42% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 30/09 | -1,43% |
| ** ALTAIR PATRIMONIO II, FI L | 29/09 | -1,43% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 29/09 | -1,43% |
| **** BGF EURO CORPORATE BOND I2 EUR | 30/09 | -1,43% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 30/09 | -1,43% |
| * BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 30/09 | -1,43% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 29/09 | -1,43% |
| ND DB FIXED INCOME WAMC EUR | 30/09 | -1,43% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 30/09 | -1,43% |
| **** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 30/09 | -1,43% |
| **** JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 30/09 | -1,43% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 29/09 | -1,43% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 30/09 | -1,43% |
| * NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 30/09 | -1,43% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 30/09 | -1,43% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 28/08 | -1,43% |
| **** WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 30/09 | -1,43% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 30/09 | -1,44% |
| ND AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | 30/09 | -1,44% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 30/09 | -1,44% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 30/09 | -1,44% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 30/09 | -1,44% |
| ** BGF GLOBAL GOVERNMENT BOND A1 USD | 30/09 | -1,44% |
| ** BGF GLOBAL GOVERNMENT BOND A3 USD | 30/09 | -1,44% |
