| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 05/10 | -0,75% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 06/10 | -0,76% |
| ATL CAPITAL RENTA FIJA, FI L | 05/10 | -0,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 06/10 | -0,76% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 06/10 | -0,76% |
| BGF ASIAN TIGER BOND D6 USD | 06/10 | -0,76% |
| BL EQUITIES DIVIDEND BM CAP | 06/10 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 06/10 | -0,76% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 06/10 | -0,76% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 06/10 | -0,76% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 06/10 | -0,76% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 06/10 | -0,76% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 06/10 | -0,76% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 06/10 | -0,76% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 06/10 | -0,76% |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 06/10 | -0,76% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 06/10 | -0,76% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 06/10 | -0,76% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 05/10 | -0,76% |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | 06/10 | -0,76% |
