| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 29/10 | -0,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 29/10 | -0,99% |
| PICTET - PREMIUM BRANDS R EUR | 29/10 | -0,99% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 28/10 | -0,99% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 29/10 | -0,99% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 26/10 | -0,99% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 29/10 | -0,99% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 28/10 | -0,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 29/10 | -0,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 28/10 | -1,00% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 29/10 | -1,00% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 29/10 | -1,00% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 29/10 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 29/10 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 29/10 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 29/10 | -1,00% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 28/10 | -1,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 29/10 | -1,00% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 29/10 | -1,00% |
| DWS INVEST CHINA BONDS PFCH | 29/10 | -1,00% |
