| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 05/10 | -1,12% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 30/09 | -1,12% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 05/10 | -1,12% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 05/10 | -1,12% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 02/10 | -1,12% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 02/10 | -1,12% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 02/10 | -1,12% |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | 05/10 | -1,12% |
| DWS INVEST GLOBAL BONDS LC | 05/10 | -1,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 05/10 | -1,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 05/10 | -1,12% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 05/10 | -1,12% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 05/10 | -1,12% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/10 | -1,12% |
| LAZARD CREDIT 2030 RC EUR | 02/10 | -1,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 02/10 | -1,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 02/10 | -1,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 05/10 | -1,12% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 02/10 | -1,12% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 05/10 | -1,12% |
