* MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 01/10 | -1,71% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 01/10 | -1,71% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 01/10 | -1,71% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 01/10 | -1,71% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 30/09 | -1,71% |
| *** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 01/10 | -1,71% |
| * VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 01/10 | -1,71% |
| ND AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 30/09 | -1,72% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 01/10 | -1,72% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 17/09 | -1,72% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 01/10 | -1,72% |
| ** BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | 30/09 | -1,72% |
| **** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 01/10 | -1,72% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 01/10 | -1,72% |
| * DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 01/10 | -1,72% |
| ** DWS COVERED BOND FUND IC | 01/10 | -1,72% |
| *** DWS INVEST EURO CORPORATE BONDS FC | 01/10 | -1,72% |
| *** DWS INVEST EURO CORPORATE BONDS TFC | 01/10 | -1,72% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 01/10 | -1,72% |
| **** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 30/09 | -1,72% |
| ** LAZARD PATRIMOINE SRI PC EUR CAP | 30/09 | -1,72% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 30/09 | -1,72% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 01/10 | -1,72% |
| *** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 30/09 | -1,72% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 01/10 | -1,72% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 01/10 | -1,72% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 01/10 | -1,72% |
| * U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 30/09 | -1,72% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 30/09 | -1,72% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 30/09 | -1,73% |
| **** AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 01/10 | -1,73% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 01/10 | -1,73% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 01/10 | -1,73% |
| ***** BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 01/10 | -1,73% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 01/10 | -1,73% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 01/10 | -1,73% |
| ** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 01/10 | -1,73% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 01/10 | -1,73% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 01/10 | -1,73% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 01/10 | -1,73% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 30/09 | -1,73% |
| * FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 01/10 | -1,73% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 01/10 | -1,73% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 01/10 | -1,73% |
| *** NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 01/10 | -1,73% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 30/09 | -1,73% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 30/09 | -1,73% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 30/09 | -1,73% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 01/10 | -1,73% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 01/10 | -1,73% |
