| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 28/10 | -0,68% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 29/10 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 29/10 | -0,68% |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 29/10 | -0,68% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | -0,68% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 29/10 | -0,68% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 29/10 | -0,68% |
| LAZARD EURO CORP HIGH YIELD PVC EUR | 29/10 | -0,68% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 29/10 | -0,68% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 29/10 | -0,68% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 28/10 | -0,68% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 28/10 | -0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 29/10 | -0,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/09 | -0,68% |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 28/10 | -0,68% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 29/10 | -0,68% |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 29/10 | -0,68% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 29/10 | -0,69% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 28/10 | -0,69% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 29/10 | -0,69% |
