| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 29/10 | -0,06% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -0,06% |
| R-CO TARGET 2028 IG C EUR CAP | 28/10 | -0,06% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 28/10 | -0,06% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 28/10 | -0,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 29/10 | -0,06% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 29/10 | -0,06% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 21/10 | -0,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 28/10 | -0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/09 | -0,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 29/10 | -0,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 29/10 | -0,06% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 27/10 | -0,06% |
| BGF CHINA BOND A6 CAD (HEDGED) | 29/10 | -0,07% |
| BGF FUTURE OF TRANSPORT D2 EUR | 29/10 | -0,07% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 28/10 | -0,07% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 29/10 | -0,07% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 28/10 | -0,07% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 28/10 | -0,07% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 28/10 | -0,07% |
