* STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 01/10 | -2,46% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 28/08 | -2,46% |
| ND XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 01/10 | -2,46% |
| ND AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 30/09 | -2,47% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 01/10 | -2,47% |
| ** BL BOND EURO BI CAP | 01/10 | -2,47% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 30/09 | -2,47% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 01/10 | -2,47% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 01/10 | -2,47% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 01/10 | -2,47% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/10 | -2,47% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 30/09 | -2,47% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 01/10 | -2,47% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 30/09 | -2,47% |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 01/10 | -2,47% |
| **** NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 01/10 | -2,47% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 30/09 | -2,47% |
| * PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 01/10 | -2,47% |
| * PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 01/10 | -2,47% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) A | 01/10 | -2,47% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 01/10 | -2,47% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 01/10 | -2,47% |
| ***** UBAM - HYBRID BOND IHC EUR | 30/09 | -2,47% |
| * XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 01/10 | -2,47% |
| *** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 01/10 | -2,47% |
| ND XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 01/10 | -2,47% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 01/10 | -2,48% |
| * AMUNDI FUNDS US BOND A2 EUR QD (D) | 01/10 | -2,48% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 01/10 | -2,48% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 01/10 | -2,48% |
| * BL EQUITIES DIVIDEND A DIS | 01/10 | -2,48% |
| * FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 01/10 | -2,48% |
| **** FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 01/10 | -2,48% |
| * FSSA CHINA GROWTH VI GBP SDIS | 30/09 | -2,48% |
| * FSSA CHINA GROWTH V USD SDIS | 30/09 | -2,48% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 01/10 | -2,48% |
| ** INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 01/10 | -2,48% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 01/10 | -2,48% |
| * ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 01/10 | -2,48% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 01/10 | -2,48% |
| ** JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | 01/10 | -2,48% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 29/09 | -2,48% |
| *** PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 30/09 | -2,48% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 01/10 | -2,48% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 01/10 | -2,48% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 01/10 | -2,48% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 01/10 | -2,48% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 01/10 | -2,48% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 25/09 | -2,48% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/09 | -2,48% |
