** RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 01/10 | -1,94% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 30/09 | -1,94% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 01/10 | -1,94% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 01/10 | -1,94% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 01/10 | -1,94% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 01/10 | -1,94% |
| * WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 01/10 | -1,94% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 01/10 | -1,94% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 01/10 | -1,95% |
| **** AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 01/10 | -1,95% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 01/10 | -1,95% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 01/10 | -1,95% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 30/09 | -1,95% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 30/09 | -1,95% |
| * DNCA INVEST - EUROSE ID EUR | 01/10 | -1,95% |
| * INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 01/10 | -1,95% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 01/10 | -1,95% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 01/10 | -1,95% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 01/10 | -1,95% |
| ** NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 01/10 | -1,95% |
| *** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 01/10 | -1,95% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 01/10 | -1,95% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 01/10 | -1,95% |
| ND RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 01/10 | -1,95% |
| ND ROBECO HIGH INCOME ALLOCATION B EUR | 01/10 | -1,95% |
| ** SABADELL EURO YIELD, FI BASE | 30/09 | -1,95% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 01/10 | -1,95% |
| *** T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 01/10 | -1,95% |
| ** UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 01/10 | -1,95% |
| * BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 01/10 | -1,96% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 01/10 | -1,96% |
| * BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 01/10 | -1,96% |
| *** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 30/09 | -1,96% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 01/10 | -1,96% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 01/10 | -1,96% |
| **** DWS INVEST ESG EURO CORPORATE BONDS FC | 01/10 | -1,96% |
| **** DWS INVEST ESG EURO CORPORATE BONDS TFC | 01/10 | -1,96% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 30/09 | -1,96% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 01/10 | -1,96% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 30/09 | -1,96% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 01/10 | -1,96% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 01/10 | -1,96% |
| **** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 01/10 | -1,96% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 30/09 | -1,96% |
| * NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 01/10 | -1,96% |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | 01/10 | -1,96% |
| * NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 01/10 | -1,96% |
| ** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 01/10 | -1,96% |
| ** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 01/10 | -1,96% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 01/10 | -1,96% |
