| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 29/10 | -0,49% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 29/10 | -0,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 29/10 | -0,49% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 29/10 | -0,49% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 29/10 | -0,49% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 29/10 | -0,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 29/10 | -0,49% |
| VONTOBEL FUND-US EQUITY N USD CAP | 29/10 | -0,49% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 29/10 | -0,50% |
| AEGON EURO CREDITS FUND I EUR ACC | 29/10 | -0,50% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 29/10 | -0,50% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 29/10 | -0,50% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 29/10 | -0,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 29/10 | -0,50% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 29/10 | -0,50% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 28/10 | -0,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 29/10 | -0,50% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 29/10 | -0,50% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 29/10 | -0,50% |
| H2O MULTI AGGREGATE FUND R-H EUR | 28/10 | -0,50% |
