| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 29/10 | -1,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | 29/10 | -1,06% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | 28/10 | -1,06% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 29/10 | -1,06% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 29/10 | -1,06% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 29/10 | -1,06% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 29/10 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 29/10 | -1,06% |
| MEDIOLANUM EURO FIXED INCOME L-B | 29/10 | -1,06% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 29/10 | -1,06% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 28/10 | -1,06% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 28/10 | -1,06% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 29/10 | -1,06% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 29/10 | -1,06% |
| ROBECO EURO CREDIT BONDS D EUR | 29/10 | -1,06% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 29/10 | -1,06% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 29/10 | -1,06% |
| T.ROWE EURO CORPORATE BOND FUND A | 29/10 | -1,06% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 29/10 | -1,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 29/10 | -1,06% |
