| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 29/10 | -0,26% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 29/10 | -0,27% |
| AEGON EUROPEAN ABS FUND A EUR INC | 29/10 | -0,27% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 27/10 | -0,27% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 29/10 | -0,27% |
| CREAND RENTA FIJA MIXTA, FI C | 29/10 | -0,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 29/10 | -0,27% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 28/10 | -0,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 29/10 | -0,27% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 28/10 | -0,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 29/10 | -0,27% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 28/10 | -0,27% |
| ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 29/10 | -0,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 28/10 | -0,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 29/10 | -0,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 29/10 | -0,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 29/10 | -0,27% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 28/10 | -0,27% |
| PICTET - WATER I DY EUR | 29/10 | -0,27% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 29/10 | -0,27% |