| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 05/10 | -1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 06/10 | -1,50% |
| HSBC GIF EURO CREDIT BOND EC EUR | 06/10 | -1,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 06/10 | -1,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 06/10 | -1,50% |
| LONGRUN EQUITY FUND AP A EUR | 01/10 | -1,50% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 05/10 | -1,50% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 05/10 | -1,50% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 06/10 | -1,50% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 06/10 | -1,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 05/10 | -1,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 06/10 | -1,50% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 05/10 | -1,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 06/10 | -1,50% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 06/10 | -1,51% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 06/10 | -1,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 06/10 | -1,51% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | 05/10 | -1,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 05/10 | -1,51% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 05/10 | -1,51% |
