| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 30/09 | -1,05% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 07/10 | -1,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 07/10 | -1,06% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 06/10 | -1,06% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 07/10 | -1,06% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 06/10 | -1,06% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 06/10 | -1,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 07/10 | -1,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 07/10 | -1,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 06/10 | -1,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 06/10 | -1,06% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 06/10 | -1,06% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 06/10 | -1,06% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 07/10 | -1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 07/10 | -1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 07/10 | -1,06% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 07/10 | -1,06% |
| ROBECO HIGH YIELD BONDS DH EUR | 07/10 | -1,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 30/09 | -1,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 30/09 | -1,06% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 07/10 | -1,06% |
| T.ROWE EURO CORPORATE BOND FUND E | 07/10 | -1,06% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 06/10 | -1,06% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 07/10 | -1,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 07/10 | -1,06% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 07/10 | -1,06% |
| ABANTE RENTA, FI | 05/10 | -1,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 07/10 | -1,07% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 07/10 | -1,07% |
| BL EQUITIES DIVIDEND AR DIS | 07/10 | -1,07% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 07/10 | -1,07% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 06/10 | -1,07% |
| GANE VALUE EVENT FUND B EUR DIS | 07/10 | -1,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 07/10 | -1,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 07/10 | -1,07% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 07/10 | -1,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 07/10 | -1,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 07/10 | -1,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 06/10 | -1,07% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 07/10 | -1,07% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 07/10 | -1,07% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 07/10 | -1,07% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 07/10 | -1,07% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 07/10 | -1,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 06/10 | -1,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 06/10 | -1,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 30/09 | -1,07% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 07/10 | -1,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 07/10 | -1,08% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 07/10 | -1,08% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 07/10 | -1,08% |
| BGF GLOBAL BOND INCOME A10 USD | 07/10 | -1,08% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 07/10 | -1,08% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 07/10 | -1,08% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 07/10 | -1,08% |
| IBERCAJA HORIZONTE, FI B | 07/10 | -1,08% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 06/10 | -1,08% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 06/10 | -1,08% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 07/10 | -1,08% |
| PICTET - CHF BONDS J | 06/10 | -1,08% |
| PICTET - EUR HIGH YIELD R | 06/10 | -1,08% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 06/10 | -1,08% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 07/10 | -1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 07/10 | -1,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 07/10 | -1,09% |
| BANKINTER FLEXIBLE BOND, FI R | 06/10 | -1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 07/10 | -1,09% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | 06/10 | -1,09% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 06/10 | -1,09% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 06/10 | -1,09% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 07/10 | -1,09% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 07/10 | -1,09% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 07/10 | -1,09% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 06/10 | -1,09% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 06/10 | -1,09% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 07/10 | -1,09% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 07/10 | -1,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 07/10 | -1,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 07/10 | -1,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 07/10 | -1,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 07/10 | -1,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 07/10 | -1,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 07/10 | -1,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 07/10 | -1,09% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 07/10 | -1,09% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 07/10 | -1,09% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 06/10 | -1,09% |
| AMEINON RENTA FIJA, FI | 06/10 | -1,10% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 06/10 | -1,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 07/10 | -1,10% |
| BGF EURO CORPORATE BOND I2 EUR | 07/10 | -1,10% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 06/10 | -1,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 07/10 | -1,10% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 06/10 | -1,10% |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | 07/10 | -1,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 07/10 | -1,10% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 07/10 | -1,10% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 06/10 | -1,10% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 06/10 | -1,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 06/10 | -1,10% |
