| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 29/10 | -1,10% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 29/10 | -1,10% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 29/10 | -1,10% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 29/10 | -1,11% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 29/10 | -1,11% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 29/10 | -1,11% |
| BGF EURO SHORT DURATION BOND E2 EUR | 29/10 | -1,11% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 29/10 | -1,11% |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 29/10 | -1,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 29/10 | -1,11% |
| DWS INVEST EURO CORPORATE BONDS IC | 29/10 | -1,11% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 29/10 | -1,11% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 29/10 | -1,11% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 28/10 | -1,11% |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 28/10 | -1,11% |
| MAN EURO CORPORATE BOND DY H SEK | 28/10 | -1,11% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 29/10 | -1,11% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 29/10 | -1,11% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 29/10 | -1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 29/10 | -1,11% |
