*** BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 01/10 | -2,57% |
| ** BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 01/10 | -2,57% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 01/10 | -2,57% |
| **** BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 01/10 | -2,57% |
| * BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | 01/10 | -2,57% |
| * BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 01/10 | -2,57% |
| *** BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 01/10 | -2,57% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 30/09 | -2,57% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 01/10 | -2,57% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 01/10 | -2,57% |
| ** INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 01/10 | -2,57% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 01/10 | -2,57% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | -2,57% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 01/10 | -2,57% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 01/10 | -2,57% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 01/10 | -2,57% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 30/09 | -2,57% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 01/10 | -2,57% |
| ** PICTET - EUR CORPORATE BONDS R | 30/09 | -2,57% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 01/10 | -2,57% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 01/10 | -2,57% |
| * XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 01/10 | -2,57% |
| * ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 01/10 | -2,58% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 01/10 | -2,58% |
| *** BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 01/10 | -2,58% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 01/10 | -2,58% |
| *** BGF EURO BOND I4 GBP (HEDGED) | 01/10 | -2,58% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 01/10 | -2,58% |
| * BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 01/10 | -2,58% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 01/10 | -2,58% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 01/10 | -2,58% |
| *** CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 28/09 | -2,58% |
| **** DB FIXED INCOME OPPORTUNITIES ADVCH | 01/10 | -2,58% |
| ** DWS INVEST SHORT DURATION CREDIT ID | 01/10 | -2,58% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 01/10 | -2,58% |
| ** INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 01/10 | -2,58% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 01/10 | -2,58% |
| ** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 01/10 | -2,58% |
| ** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 01/10 | -2,58% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 01/10 | -2,58% |
| **** PICTET - CHF BONDS J | 30/09 | -2,58% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 01/10 | -2,58% |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 01/10 | -2,58% |
| *** RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 01/10 | -2,58% |
| ND RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 01/10 | -2,58% |
| ND UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 01/10 | -2,58% |
| ND YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | 01/10 | -2,58% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 01/10 | -2,59% |
| ** ALLIANZ CHINA EQUITY CT EUR | 30/09 | -2,59% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 01/10 | -2,59% |
