| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 29/10 | -0,97% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 29/10 | -0,97% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 28/10 | -0,97% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 29/10 | -0,97% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 29/10 | -0,97% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 29/10 | -0,97% |
| GROUPAMA EURO CREDIT RC EUR | 29/10 | -0,97% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 29/10 | -0,97% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 29/10 | -0,97% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 29/10 | -0,97% |
| MSIF EURO CORPORATE BOND Z (EUR) | 29/10 | -0,97% |
| MSIF GLOBAL STARS C (USD) | 29/10 | -0,97% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 27/10 | -0,97% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 29/10 | -0,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 29/10 | -0,97% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 29/10 | -0,97% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 28/10 | -0,97% |
| R-CO CONVICTION CREDIT EURO IC EUR | 28/10 | -0,97% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 29/10 | -0,97% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 27/10 | -0,97% |
