| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 28/10 | -1,23% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 29/10 | -1,23% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 29/10 | -1,23% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 29/10 | -1,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 29/10 | -1,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 29/10 | -1,23% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 29/10 | -1,23% |
| DWS FLOATING RATE NOTES LD | 29/10 | -1,23% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 29/10 | -1,23% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 29/10 | -1,23% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 29/10 | -1,23% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 29/10 | -1,23% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 29/10 | -1,23% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 29/10 | -1,23% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/10 | -1,23% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 28/10 | -1,23% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 29/10 | -1,23% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 29/10 | -1,23% |
| MSIF GLOBAL BRANDS ZH (GBP) | 29/10 | -1,23% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 29/10 | -1,23% |
