| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 03/11 | -1,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 08/10 | -1,20% |
| BANKINTER DEUDA FINANCIERA, FI R | 03/11 | -1,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 03/11 | -1,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 03/11 | -1,20% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 02/11 | -1,20% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 03/11 | -1,20% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 02/11 | -1,20% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 03/11 | -1,20% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 03/11 | -1,20% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 03/11 | -1,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 03/11 | -1,20% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 03/11 | -1,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 03/11 | -1,20% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 03/11 | -1,20% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 03/11 | -1,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 02/11 | -1,20% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 03/11 | -1,20% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 03/11 | -1,20% |
| R-CO CONVICTION CREDIT EURO R EUR | 02/11 | -1,20% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 03/11 | -1,20% |
| SYCOMORE SELECTION CREDIT R | 02/11 | -1,20% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 03/11 | -1,20% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 03/11 | -1,21% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 03/11 | -1,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 03/11 | -1,21% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 08/10 | -1,21% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/10 | -1,21% |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 03/11 | -1,21% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 03/11 | -1,21% |
| BGF INDIA A2 EUR | 03/11 | -1,21% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | 03/11 | -1,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 03/11 | -1,21% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 02/11 | -1,21% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 03/11 | -1,21% |
| DWS INVEST EURO CORPORATE BONDS FC | 03/11 | -1,21% |
| DWS INVEST EURO CORPORATE BONDS TFC | 03/11 | -1,21% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 03/11 | -1,21% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 03/11 | -1,21% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 03/11 | -1,21% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 03/11 | -1,21% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 03/11 | -1,21% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 02/11 | -1,21% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 03/11 | -1,21% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 03/11 | -1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 03/11 | -1,21% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 02/11 | -1,21% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 02/11 | -1,21% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 03/11 | -1,21% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 03/11 | -1,21% |
