| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 03/11 | -1,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 02/11 | -1,00% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 02/11 | -1,00% |
| MEDIOLANUM EURO FIXED INCOME S-B | 03/11 | -1,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 03/11 | -1,00% |
| MSIF US HIGH YIELD BOND AH (EUR) | 03/11 | -1,00% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 03/11 | -1,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 03/11 | -1,00% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 03/11 | -1,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 03/11 | -1,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/11 | -1,00% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 03/11 | -1,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -1,00% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 03/11 | -1,00% |
| POLAR RENTA FIJA, FI L | 03/11 | -1,00% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 02/11 | -1,00% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 03/11 | -1,00% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 03/11 | -1,00% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 30/10 | -1,00% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 03/11 | -1,00% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 03/11 | -1,01% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 03/11 | -1,01% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 03/11 | -1,01% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 03/11 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 03/11 | -1,01% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 03/11 | -1,01% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 02/11 | -1,01% |
| DWS INVEST EURO CORPORATE BONDS IC | 03/11 | -1,01% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 03/11 | -1,01% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 03/11 | -1,01% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 03/11 | -1,01% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 03/11 | -1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | -1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | -1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 03/11 | -1,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 02/11 | -1,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 03/11 | -1,01% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 03/11 | -1,01% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 03/11 | -1,01% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 03/11 | -1,01% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 03/11 | -1,01% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 03/11 | -1,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 02/11 | -1,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 02/11 | -1,01% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 30/10 | -1,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 30/10 | -1,01% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 03/11 | -1,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 03/11 | -1,01% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 03/11 | -1,01% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 03/11 | -1,02% |
