| LA FRANCAISE CREDIT INNOVATION TC EUR | 29/09 | -1,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 30/09 | -1,95% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 30/09 | -1,95% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 30/09 | -1,95% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 30/09 | -1,95% |
| ROBECO CREDIT INCOME BX USD | 30/09 | -1,95% |
| SABADELL EURO YIELD, FI BASE | 30/09 | -1,95% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 30/09 | -1,95% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 30/09 | -1,95% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 30/09 | -1,95% |
