** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/11 | -3,49% |
| ND BGF EURO FLEXIBLE INCOME BOND X10 EUR | 02/11 | -3,50% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 02/11 | -3,50% |
| * CREAND BUY & HOLD 2030, FI R | 02/11 | -3,50% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 30/10 | -3,50% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 02/11 | -3,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 02/11 | -3,50% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 02/11 | -3,50% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 28/10 | -3,50% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 02/11 | -3,50% |
| * BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 02/11 | -3,51% |
| ** EURIZON FUND II-EURO BOND R EUR | 30/10 | -3,51% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 02/11 | -3,51% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 02/11 | -3,51% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 02/11 | -3,51% |
| ** AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/11 | -3,52% |
| * CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 29/10 | -3,52% |
| *** GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 02/11 | -3,52% |
| *** GROUPAMA EURO GOVIES ZD | 02/11 | -3,52% |
| **** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 02/11 | -3,52% |
| *** JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 02/11 | -3,52% |
| * LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 30/10 | -3,52% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 02/11 | -3,52% |
| ND NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 02/11 | -3,52% |
| **** NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 02/11 | -3,52% |
| ** PIMCO ESG INCOME E (HEDGED) EUR CAP | 02/11 | -3,52% |
| ** R-CO CONVICTION CREDIT EURO MF EUR | 30/10 | -3,52% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 02/11 | -3,53% |
| ** EURIZON FUND-EUROPEAN UNION BONDS R EUR | 30/10 | -3,53% |
| ** HSBC GIF EURO BOND ID EUR | 02/11 | -3,53% |
| ND JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | 02/11 | -3,53% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 02/11 | -3,53% |
| * NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 02/11 | -3,53% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 02/11 | -3,53% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 02/11 | -3,53% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/09 | -3,53% |
| ** AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 02/11 | -3,54% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 02/11 | -3,54% |
| **** MAN CHINA EQUITY I C GBP | 02/11 | -3,54% |
| **** NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/11 | -3,54% |
| ** R-CO CONVICTION CREDIT EURO ID EUR | 30/10 | -3,54% |
| ** R-CO CONVICTION CREDIT EURO PB EUR | 30/10 | -3,54% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 02/11 | -3,55% |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | 02/11 | -3,55% |
| * FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 02/11 | -3,55% |
| ** GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 02/11 | -3,55% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 02/11 | -3,55% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 02/11 | -3,55% |
| ND YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 02/11 | -3,55% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 02/11 | -3,56% |
