| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 29/10 | -0,18% |
| T.ROWE ASIA CREDIT BOND FUND AX | 29/10 | -0,18% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 29/10 | -0,18% |
| WELZIA CAPITAL SUB-DEBT, FI | 29/10 | -0,18% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 29/10 | -0,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 29/10 | -0,19% |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 29/10 | -0,19% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 29/10 | -0,19% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 29/10 | -0,19% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 29/10 | -0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 29/10 | -0,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 29/10 | -0,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 29/10 | -0,19% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 29/10 | -0,19% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 29/10 | -0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/10 | -0,19% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 28/10 | -0,19% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/10 | -0,19% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 29/10 | -0,19% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 29/10 | -0,19% |
