| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 29/10 | -1,21% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 29/10 | -1,21% |
| DNCA INVEST - EUROSE ID EUR | 29/10 | -1,21% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 29/10 | -1,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 29/10 | -1,21% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 29/10 | -1,21% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 29/10 | -1,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 29/10 | -1,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 29/10 | -1,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 29/10 | -1,21% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 29/10 | -1,21% |
| SANTANDER RENTA FIJA, FI S | 28/10 | -1,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 29/10 | -1,21% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 28/10 | -1,21% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 28/10 | -1,21% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 29/10 | -1,22% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 28/10 | -1,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 29/10 | -1,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 29/10 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-CHF | 29/10 | -1,22% |
