** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 01/10 | -1,58% |
| * BNP PARIBAS EUROPE GROWTH N EUR CAP | 01/10 | -1,58% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 01/10 | -1,58% |
| *** FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 01/10 | -1,58% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 01/10 | -1,58% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 01/10 | -1,58% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 01/10 | -1,58% |
| ** MAN ACTIVE BALANCED I H EUR | 30/09 | -1,58% |
| * M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 01/10 | -1,58% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 01/10 | -1,58% |
| ND PICTET - EUR INCOME OPPORTUNITIES J | 30/09 | -1,58% |
| **** PICTET - SHORT-TERM MONEY MARKET CHF P | 01/10 | -1,58% |
| * PICTET - SHORT-TERM MONEY MARKET CHF P DY | 01/10 | -1,58% |
| **** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 01/10 | -1,58% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 01/10 | -1,58% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 01/10 | -1,58% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 01/10 | -1,58% |
| ND VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 01/10 | -1,58% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 01/10 | -1,58% |
| ** ALLIANZ US HIGH YIELD IT USD | 01/10 | -1,59% |
| ND BESTINVER RENTA, FI R | 01/10 | -1,59% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 01/10 | -1,59% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 01/10 | -1,59% |
| ND CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 30/09 | -1,59% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 01/10 | -1,59% |
| ** FRANKLIN GULF WEALTH BOND I (ACC) USD | 01/10 | -1,59% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 01/10 | -1,59% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 01/10 | -1,59% |
| **** JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 01/10 | -1,59% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 01/10 | -1,59% |
| *** M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 01/10 | -1,59% |
| * M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | 01/10 | -1,59% |
| ND MUTUAFONDO 2029, FI R | 01/10 | -1,59% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 01/10 | -1,59% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 01/10 | -1,59% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 01/10 | -1,59% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 01/10 | -1,59% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 01/10 | -1,59% |
| ND ROBECO HIGH INCOME ALLOCATION C EUR | 01/10 | -1,59% |
| ND AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 01/10 | -1,60% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 01/10 | -1,60% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 01/10 | -1,60% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 01/10 | -1,60% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 01/10 | -1,60% |
| ND BT FUND / SELECTION DEBT | 01/10 | -1,60% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 30/09 | -1,60% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 01/10 | -1,60% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 01/10 | -1,60% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 30/09 | -1,60% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 01/10 | -1,60% |
