| DWS INVEST CREDIT OPPORTUNITIES LC | 29/10 | -1,00% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 28/10 | -1,00% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 29/10 | -1,00% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 28/10 | -1,00% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 29/10 | -1,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 29/10 | -1,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 29/10 | -1,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 29/10 | -1,00% |
| ODDO BHF POLARIS MODERATE CN-CHF | 28/10 | -1,00% |
| PICTET - WATER P DY EUR | 29/10 | -1,00% |
| PICTET - WATER P EUR | 29/10 | -1,00% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 28/10 | -1,00% |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 29/10 | -1,00% |
| U ACCESS - USD CREDIT 2028 AHC EUR | 26/10 | -1,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 29/10 | -1,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 29/10 | -1,01% |
| ALLIANZ SDG EURO CREDIT IT EUR | 29/10 | -1,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 29/10 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 29/10 | -1,01% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 28/10 | -1,01% |
