| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 29/10 | -0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 29/10 | -0,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 29/10 | -0,30% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 28/10 | -0,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 28/10 | -0,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 28/10 | -0,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 28/10 | -0,30% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 29/10 | -0,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 29/10 | -0,30% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 29/10 | -0,30% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 27/10 | -0,30% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 29/10 | -0,31% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 29/10 | -0,31% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 29/10 | -0,31% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 29/10 | -0,31% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 29/10 | -0,31% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 29/10 | -0,31% |
| H2O ADAGIO I (C/D) EUR | 28/10 | -0,31% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 29/10 | -0,31% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 29/10 | -0,31% |
