*** DWS INVEST ASIAN BONDS NCH | 30/09 | -1,67% |
| **** DWS INVEST ESG EURO CORPORATE BONDS XC | 01/10 | -1,67% |
| ND FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 01/10 | -1,67% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 30/09 | -1,67% |
| ** GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 01/10 | -1,67% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 01/10 | -1,67% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 01/10 | -1,67% |
| *** LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/09 | -1,67% |
| *** M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 01/10 | -1,67% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 01/10 | -1,67% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 01/10 | -1,67% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 01/10 | -1,67% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 01/10 | -1,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 01/10 | -1,67% |
| **** T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 01/10 | -1,67% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 30/09 | -1,67% |
| ** XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 01/10 | -1,67% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 01/10 | -1,68% |
| *** BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 01/10 | -1,68% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 01/10 | -1,68% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 01/10 | -1,68% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 01/10 | -1,68% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 01/10 | -1,68% |
| ND LONGRUN EQUITY FUND CI D EUR | 30/09 | -1,68% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 01/10 | -1,68% |
| ** PICTET - EUR INCOME OPPORTUNITIES I | 30/09 | -1,68% |
| ** ROBECO EURO SDG CREDITS D EUR | 01/10 | -1,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 01/10 | -1,68% |
| ** WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 01/10 | -1,68% |
| ND XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 01/10 | -1,68% |
| ND XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 01/10 | -1,68% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 01/10 | -1,69% |
| ** BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 01/10 | -1,69% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | 01/10 | -1,69% |
| *** BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | 30/09 | -1,69% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 01/10 | -1,69% |
| * COMGEST GROWTH GLOBAL EUR FIXED DIS | 01/10 | -1,69% |
| **** DNCA INVEST - CREDIT CONVICTION A EUR | 01/10 | -1,69% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 01/10 | -1,69% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 01/10 | -1,69% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 01/10 | -1,69% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 01/10 | -1,69% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | 01/10 | -1,69% |
| ** INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 01/10 | -1,69% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 01/10 | -1,69% |
| ND LONGRUN EQUITY FUND CI A EUR | 30/09 | -1,69% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 01/10 | -1,69% |
| ** SABADELL EURO YIELD, FI EMPRESA | 30/09 | -1,69% |
| ** SABADELL EURO YIELD, FI PLUS | 30/09 | -1,69% |
| ** UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 01/10 | -1,69% |
