| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 29/10 | -0,77% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 29/10 | -0,77% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | 29/10 | -0,77% |
| LAZARD SMALL CAPS EURO T | 29/10 | -0,77% |
| MEDIOLANUM RENTA, FI E-A | 29/10 | -0,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 29/10 | -0,77% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 29/10 | -0,77% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 29/10 | -0,77% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 29/10 | -0,77% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 28/10 | -0,77% |
| ROBECO EURO CREDIT BONDS F EUR | 29/10 | -0,77% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 29/10 | -0,77% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 29/10 | -0,77% |
| T.ROWE EURO CORPORATE BOND FUND E | 29/10 | -0,77% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 29/10 | -0,77% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 29/10 | -0,77% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | 29/10 | -0,77% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 29/10 | -0,78% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 29/10 | -0,78% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 29/10 | -0,78% |
