| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 06/10 | -1,95% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 05/10 | -1,95% |
| EURIZON FUND-BOND JPY LTE Z EUR | 06/10 | -1,95% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 06/10 | -1,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 06/10 | -1,95% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 06/10 | -1,95% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 06/10 | -1,95% |
| MSIF CALVERT US EQUITY A (USD) | 06/10 | -1,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 06/10 | -1,95% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 05/10 | -1,95% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 06/10 | -1,95% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 05/10 | -1,95% |
| U ACCESS - USD CREDIT 2029 UHC EUR | 05/10 | -1,95% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 05/10 | -1,95% |
| UNICAJA DEUDA PUBLICA, FI C | 06/10 | -1,95% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 06/10 | -1,96% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 06/10 | -1,96% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 06/10 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 06/10 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 06/10 | -1,96% |
