| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 28/10 | -1,13% |
| BESTINVER RENTA, FI Z | 28/10 | -1,14% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 28/10 | -1,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 28/10 | -1,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 28/10 | -1,14% |
| COMGEST GROWTH EUROPE EUR Z ACC | 27/10 | -1,14% |
| COMGEST GROWTH EUROPE USD Z ACC | 27/10 | -1,14% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | 28/10 | -1,14% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | 28/10 | -1,14% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 28/10 | -1,14% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 28/10 | -1,14% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 28/10 | -1,14% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 27/10 | -1,14% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 27/10 | -1,14% |
| SYCOYIELD 2032 IC | 27/10 | -1,14% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 28/10 | -1,14% |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 28/10 | -1,14% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 28/10 | -1,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 28/10 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 27/10 | -1,15% |
