** NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 06/10 | -5,36% |
| ** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 06/10 | -5,36% |
| * PICTET - EUR HIGH YIELD R DM | 05/10 | -5,36% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 06/10 | -5,36% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 06/10 | -5,36% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 06/10 | -5,36% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 06/10 | -5,37% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 06/10 | -5,37% |
| ** BGF FINTECH A4 USD | 06/10 | -5,38% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 06/10 | -5,38% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 06/10 | -5,38% |
| * FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 06/10 | -5,38% |
| * IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 05/10 | -5,38% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 05/10 | -5,38% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 06/10 | -5,38% |
| * NORDEA 1-EUROPEAN BOND FUND AP-EUR | 06/10 | -5,38% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 06/10 | -5,39% |
| * COMGEST GROWTH EUROPE GBP U ACC | 06/10 | -5,39% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 06/10 | -5,39% |
| * OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 06/10 | -5,39% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 06/10 | -5,39% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/10 | -5,39% |
| * AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 06/10 | -5,40% |
| * BGF EURO BOND A4 GBP | 06/10 | -5,40% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 06/10 | -5,40% |
| * ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/10 | -5,40% |
| ND VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 06/10 | -5,40% |
| ND VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 06/10 | -5,40% |
| ** BGF FINTECH A2 USD | 06/10 | -5,41% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 06/10 | -5,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 06/10 | -5,41% |
| ND JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | 06/10 | -5,41% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 06/10 | -5,41% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 06/10 | -5,41% |
| ** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 05/10 | -5,41% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 06/10 | -5,41% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 06/10 | -5,41% |
| ND VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 06/10 | -5,41% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 06/10 | -5,42% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 05/10 | -5,42% |
| * PICTET - TIMBER P DY USD | 06/10 | -5,42% |
| * PICTET - TIMBER P USD | 06/10 | -5,42% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 06/10 | -5,42% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 05/10 | -5,42% |
| ND XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 06/10 | -5,42% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 06/10 | -5,43% |
| ** BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | 06/10 | -5,43% |
| ND GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/10 | -5,43% |
| ** MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | 05/10 | -5,43% |
| ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 06/10 | -5,43% |
