| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 29/10 | -0,23% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 29/10 | -0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 29/10 | -0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 29/10 | -0,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 29/10 | -0,23% |
| COMGEST GROWTH EUROPE EUR I ACC | 29/10 | -0,23% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 29/10 | -0,23% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 28/10 | -0,23% |
| DWS INVEST CONVERTIBLES SEK FCH | 29/10 | -0,23% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 28/10 | -0,23% |
| FON FINECO RENTA FIJA PLUS, FI | 28/10 | -0,23% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 28/10 | -0,23% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 29/10 | -0,23% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 29/10 | -0,23% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 28/10 | -0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 28/10 | -0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 28/10 | -0,23% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 29/10 | -0,23% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 29/10 | -0,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 29/10 | -0,23% |
