| DWS COVERED BOND FUND TFD | 29/10 | -0,92% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 29/10 | -0,92% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 29/10 | -0,92% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 28/10 | -0,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 29/10 | -0,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 29/10 | -0,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 29/10 | -0,92% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 29/10 | -0,92% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 29/10 | -0,92% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 29/10 | -0,92% |
| LAZARD CREDIT FI SRI RVC EUR | 29/10 | -0,92% |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 28/10 | -0,92% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 28/10 | -0,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 29/10 | -0,92% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 29/10 | -0,92% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 29/10 | -0,92% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 28/10 | -0,92% |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 28/10 | -0,92% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 29/10 | -0,92% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 29/10 | -0,92% |
