| EURIZON FUND-EURO BOND SHORT TERM C EUR | 28/10 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 29/10 | -0,45% |
| KUTXABANK RF HORIZONTE 27, FI | 28/10 | -0,45% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 28/10 | -0,45% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 29/10 | -0,45% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 29/10 | -0,45% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 29/10 | -0,45% |
| SYCOMORE ALLOCATION PATRIMOINE R | 28/10 | -0,45% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 28/10 | -0,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 29/10 | -0,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 29/10 | -0,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 29/10 | -0,45% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -0,45% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 29/10 | -0,45% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 29/10 | -0,46% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 29/10 | -0,46% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 29/10 | -0,46% |
| BGF WORLD GOLD C2 EUR | 29/10 | -0,46% |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | 29/10 | -0,46% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 28/10 | -0,46% |
