| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 29/10 | -0,18% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 29/10 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 29/10 | -0,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 28/10 | -0,18% |
| DWS INVEST SHORT DURATION INCOME LC | 29/10 | -0,18% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 29/10 | -0,18% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 29/10 | -0,18% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 29/10 | -0,18% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 29/10 | -0,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 29/10 | -0,18% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 29/10 | -0,18% |
| LAZARD CAPITAL FI SRI RVC EUR | 29/10 | -0,18% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 28/10 | -0,18% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 29/10 | -0,18% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 29/10 | -0,18% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 29/10 | -0,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 29/10 | -0,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 29/10 | -0,18% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 28/10 | -0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 29/10 | -0,18% |
