| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 03/11 | -0,73% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 03/11 | -0,74% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 15/10 | -0,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 03/11 | -0,74% |
| BANKINTER BUY & HOLD 2030, FI R | 03/11 | -0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 03/11 | -0,74% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 03/11 | -0,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/11 | -0,74% |
| DWS COVERED BOND FUND TFD | 03/11 | -0,74% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 02/11 | -0,74% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 02/11 | -0,74% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 03/11 | -0,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 03/11 | -0,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 03/11 | -0,74% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 03/11 | -0,74% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | 03/11 | -0,74% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 03/11 | -0,74% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 03/11 | -0,74% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 03/11 | -0,74% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 02/11 | -0,74% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 03/11 | -0,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 03/11 | -0,74% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 03/11 | -0,74% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 03/11 | -0,74% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 03/11 | -0,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 03/11 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 03/11 | -0,75% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 02/11 | -0,75% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 02/11 | -0,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 03/11 | -0,75% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 03/11 | -0,75% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 02/11 | -0,75% |
| DWS COVERED BOND FUND FD | 03/11 | -0,75% |
| DWS COVERED BOND FUND TFC | 03/11 | -0,75% |
| DWS INVEST CREDIT OPPORTUNITIES FC | 03/11 | -0,75% |
| DWS INVEST CREDIT OPPORTUNITIES TFC | 03/11 | -0,75% |
| DWS INVEST GLOBAL BONDS LC | 03/11 | -0,75% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 03/11 | -0,75% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 03/11 | -0,75% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | -0,75% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 03/11 | -0,75% |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 03/11 | -0,75% |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 03/11 | -0,75% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 02/11 | -0,75% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 02/11 | -0,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 03/11 | -0,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 03/11 | -0,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 03/11 | -0,75% |
| ROBECO EURO SDG CREDITS F EUR | 03/11 | -0,75% |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 03/11 | -0,75% |
