| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 29/10 | -0,70% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 29/10 | -0,70% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 29/10 | -0,70% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 29/10 | -0,71% |
| BANKINTER BUY & HOLD 2030, FI B | 29/10 | -0,71% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | 29/10 | -0,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 29/10 | -0,71% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 29/10 | -0,71% |
| CARTERA NARANJA 10/90, FI | 28/10 | -0,71% |
| CREAND BUY & HOLD 2030, FI A | 29/10 | -0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 29/10 | -0,71% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 27/10 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 29/10 | -0,71% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 29/10 | -0,71% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 29/10 | -0,71% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 29/10 | -0,71% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 29/10 | -0,71% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 29/10 | -0,71% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 29/10 | -0,71% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 29/10 | -0,71% |
