| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 29/10 | -0,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 29/10 | -0,20% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 29/10 | -0,20% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 29/10 | -0,20% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 29/10 | -0,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 28/10 | -0,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 28/10 | -0,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -0,20% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 28/10 | -0,20% |
| SABADELL INTERES EURO, FI PYME | 29/10 | -0,20% |
| SANTALUCIA RENTA FIJA, FI A | 29/10 | -0,20% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 29/10 | -0,20% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 29/10 | -0,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 29/10 | -0,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 29/10 | -0,20% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 29/10 | -0,21% |
| BBVA BP BONOS 2028, FI CARTERA | 28/10 | -0,21% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 29/10 | -0,21% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 29/10 | -0,21% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/10 | -0,21% |
