| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 29/10 | -0,61% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 29/10 | -0,61% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 29/10 | -0,61% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | -0,61% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 29/10 | -0,61% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 29/10 | -0,61% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 28/10 | -0,61% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 29/10 | -0,61% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 29/10 | -0,61% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/10 | -0,61% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 29/10 | -0,61% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 29/10 | -0,61% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 29/10 | -0,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/09 | -0,61% |
| UNICAJA PATRIMONIO, FI PR | 28/10 | -0,61% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 29/10 | -0,61% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 29/10 | -0,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 29/10 | -0,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 29/10 | -0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 29/10 | -0,62% |
