| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 29/10 | -0,19% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 28/10 | -0,19% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 28/10 | -0,19% |
| ROBECO EURO SHORT DURATION BONDS D EUR | 16/10 | -0,19% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 29/10 | -0,19% |
| SYCOYIELD 2030 IC | 28/10 | -0,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 29/10 | -0,19% |
| ATTITUDE GLOBAL / AGORA | 28/10 | -0,20% |
| BANKINTER DEUDA PUBLICA 2028, FI | 29/10 | -0,20% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 29/10 | -0,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 29/10 | -0,20% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 29/10 | -0,20% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 29/10 | -0,20% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 29/10 | -0,20% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 29/10 | -0,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 29/10 | -0,20% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 28/10 | -0,20% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 29/10 | -0,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 29/10 | -0,20% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 29/10 | -0,20% |
