| COMGEST GROWTH EUROPE GBP U ACC | 29/10 | -0,39% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 29/10 | -0,39% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 29/10 | -0,39% |
| DWS INVEST SHORT DURATION CREDIT NC | 29/10 | -0,39% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 29/10 | -0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 29/10 | -0,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 29/10 | -0,39% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 29/10 | -0,39% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/10 | -0,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 29/10 | -0,39% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 29/10 | -0,39% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 29/10 | -0,39% |
| JPM INCOME I (ACC) EUR (HEDGED) | 29/10 | -0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 29/10 | -0,39% |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 28/10 | -0,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -0,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 29/10 | -0,39% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 29/10 | -0,39% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 29/10 | -0,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 28/10 | -0,40% |
