| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 05/10 | -1,10% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 05/10 | -1,11% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 05/10 | -1,11% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 05/10 | -1,11% |
| CAIXABANK AHORRO, FI ESTANDAR | 04/10 | -1,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 05/10 | -1,11% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 05/10 | -1,11% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 05/10 | -1,11% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 02/10 | -1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 05/10 | -1,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 05/10 | -1,11% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 05/10 | -1,11% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 05/10 | -1,11% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 05/10 | -1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 05/10 | -1,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 05/10 | -1,11% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 05/10 | -1,11% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 05/10 | -1,11% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 05/10 | -1,12% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 05/10 | -1,12% |
