** AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 01/10 | -1,76% |
| **** CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 29/09 | -1,76% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 30/09 | -1,76% |
| *** CARMIGNAC CREDIT 2027 F EUR YDIS | 01/10 | -1,76% |
| ND CINVEST / BAUMA CAPITAL VALUE | 01/10 | -1,76% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 01/10 | -1,76% |
| ** DWS COVERED BOND FUND TFD | 01/10 | -1,76% |
| *** EURIZON FUND-GREEN EURO CREDIT C EUR | 30/09 | -1,76% |
| * FSSA CHINA GROWTH V USD CAP | 30/09 | -1,76% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 01/10 | -1,76% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 01/10 | -1,76% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 30/09 | -1,76% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 01/10 | -1,76% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 01/10 | -1,76% |
| ND XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 01/10 | -1,76% |
| **** ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 01/10 | -1,77% |
| ** AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 01/10 | -1,77% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 30/09 | -1,77% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 01/10 | -1,77% |
| ** DWS COVERED BOND FUND FD | 01/10 | -1,77% |
| ** DWS COVERED BOND FUND TFC | 01/10 | -1,77% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 30/09 | -1,77% |
| * FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 01/10 | -1,77% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 01/10 | -1,77% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 01/10 | -1,77% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 01/10 | -1,77% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 01/10 | -1,77% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 01/10 | -1,77% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 01/10 | -1,77% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 01/10 | -1,77% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 01/10 | -1,77% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 01/10 | -1,77% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 01/10 | -1,77% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 01/10 | -1,77% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 01/10 | -1,77% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 01/10 | -1,77% |
| ** WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 01/10 | -1,77% |
| * XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 01/10 | -1,77% |
| **** ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 01/10 | -1,78% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 01/10 | -1,78% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 01/10 | -1,78% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 01/10 | -1,78% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 01/10 | -1,78% |
| ND CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 29/09 | -1,78% |
| ND CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 29/09 | -1,78% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 30/09 | -1,78% |
| * DWS INVEST CHINA BONDS USD LDMH (P) | 30/09 | -1,78% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 30/09 | -1,78% |
| ND FON FINECO PATRIMONIO PERMANENTE, FI A | 30/09 | -1,78% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 01/10 | -1,78% |
