| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 05/10 | -1,15% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 05/10 | -1,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 05/10 | -1,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 05/10 | -1,15% |
| POLAR RENTA FIJA, FI L | 04/10 | -1,15% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 02/10 | -1,15% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 05/10 | -1,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 05/10 | -1,15% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 05/10 | -1,15% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 05/10 | -1,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 05/10 | -1,16% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 05/10 | -1,16% |
| ATL CAPITAL RENTA FIJA, FI A | 02/10 | -1,16% |
| BGF GLOBAL HIGH YIELD BOND A10 USD | 05/10 | -1,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 05/10 | -1,16% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 05/10 | -1,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 05/10 | -1,16% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 05/10 | -1,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 05/10 | -1,16% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 05/10 | -1,16% |
