* AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 01/10 | -1,97% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 30/09 | -1,97% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 01/10 | -1,97% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 01/10 | -1,97% |
| **** BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 01/10 | -1,97% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 01/10 | -1,97% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 30/09 | -1,97% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 01/10 | -1,97% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 01/10 | -1,97% |
| ***** PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 01/10 | -1,97% |
| *** TREA CAJAMAR RENTA FIJA, FI A | 01/10 | -1,97% |
| * U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 30/09 | -1,97% |
| * XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 01/10 | -1,97% |
| ND AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 01/10 | -1,98% |
| ** AMUNDI BUY & WATCH 2028 P-D | 30/09 | -1,98% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 01/10 | -1,98% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 01/10 | -1,98% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 01/10 | -1,98% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 01/10 | -1,98% |
| ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 30/09 | -1,98% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 01/10 | -1,98% |
| * FSSA CHINA GROWTH I USD CAP | 30/09 | -1,98% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 01/10 | -1,98% |
| *** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 01/10 | -1,98% |
| * INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 01/10 | -1,98% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 01/10 | -1,98% |
| **** LA FRANCAISE CREDIT INNOVATION IC EUR | 30/09 | -1,98% |
| ND LA FRANCAISE CREDIT INNOVATION TC EUR | 30/09 | -1,98% |
| **** MFS MERIDIAN EURO CREDIT FUND A1-EUR | 01/10 | -1,98% |
| * MSIF GLOBAL QUALITY SELECT IH (EUR) | 01/10 | -1,98% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 30/09 | -1,98% |
| ** T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 01/10 | -1,98% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 01/10 | -1,98% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 30/09 | -1,98% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 01/10 | -1,99% |
| * ALLIANZ SDG EURO CREDIT A EUR | 01/10 | -1,99% |
| ND AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 30/09 | -1,99% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 30/09 | -1,99% |
| ** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 01/10 | -1,99% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 01/10 | -1,99% |
| ** DWS COVERED BOND FUND LC | 01/10 | -1,99% |
| * DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 01/10 | -1,99% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 30/09 | -1,99% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 30/09 | -1,99% |
| *** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 01/10 | -1,99% |
| ND FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 01/10 | -1,99% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 30/09 | -1,99% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 30/09 | -1,99% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 01/10 | -1,99% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 30/09 | -1,99% |
