| FONMARCH, FI A | 28/10 | -1,17% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 29/10 | -1,17% |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | 29/10 | -1,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 29/10 | -1,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 29/10 | -1,17% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 29/10 | -1,17% |
| ROBECO CORPORATE HYBRID BONDS FH EUR | 29/10 | -1,17% |
| VONTOBEL FUND-US EQUITY A USD DIS | 29/10 | -1,17% |
| VONTOBEL FUND-US EQUITY B USD CAP | 29/10 | -1,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 29/10 | -1,18% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 29/10 | -1,18% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 29/10 | -1,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 08/10 | -1,18% |
| BGF EURO CORPORATE BOND A2 CZK | 29/10 | -1,18% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 29/10 | -1,18% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 29/10 | -1,18% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 29/10 | -1,18% |
| DWS COVERED BOND FUND LC | 29/10 | -1,18% |
| DWS COVERED BOND FUND LD | 29/10 | -1,18% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 29/10 | -1,18% |
