| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 05/10 | -1,30% |
| DWS EUROZONE BONDS FLEXIBLE FC | 05/10 | -1,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 02/10 | -1,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 05/10 | -1,30% |
| HSBC GIF EURO CREDIT BOND IC EUR | 05/10 | -1,30% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 05/10 | -1,30% |
| LAZARD CREDIT FI SRI RVC EUR | 02/10 | -1,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 02/10 | -1,30% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 05/10 | -1,30% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 05/10 | -1,30% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 02/10 | -1,30% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 05/10 | -1,30% |
| T.ROWE EURO CORPORATE BOND FUND I | 05/10 | -1,30% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 05/10 | -1,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 05/10 | -1,30% |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 05/10 | -1,30% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | 05/10 | -1,30% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 30/09 | -1,31% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 05/10 | -1,31% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 02/10 | -1,31% |
