| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 06/10 | -1,66% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 06/10 | -1,66% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 06/10 | -1,66% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | 06/10 | -1,66% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 05/10 | -1,66% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 02/10 | -1,66% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 06/10 | -1,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 06/10 | -1,66% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | 06/10 | -1,66% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 06/10 | -1,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 06/10 | -1,66% |
| R-CO CONVICTION CREDIT EURO R EUR | 05/10 | -1,66% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 06/10 | -1,66% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 05/10 | -1,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 06/10 | -1,66% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 05/10 | -1,66% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 06/10 | -1,66% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 06/10 | -1,67% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 06/10 | -1,67% |
| ALLIANZ EURO CREDIT SRI IT EUR | 06/10 | -1,67% |
