| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 29/10 | -1,24% |
| R-CO CONVICTION SUBFIN I EUR CAP | 28/10 | -1,24% |
| SYCOYIELD 2032 RC | 28/10 | -1,24% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 28/10 | -1,24% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 28/10 | -1,25% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 29/10 | -1,25% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 29/10 | -1,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 29/10 | -1,25% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 29/10 | -1,25% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 29/10 | -1,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 29/10 | -1,25% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 29/10 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 29/10 | -1,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 28/10 | -1,25% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 27/10 | -1,25% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 29/10 | -1,25% |
| DWS FLOATING RATE NOTES TFD | 29/10 | -1,25% |
| DWS INVEST GLOBAL BONDS NC | 29/10 | -1,25% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 29/10 | -1,25% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 29/10 | -1,25% |
