| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 29/10 | -1,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 29/10 | -1,33% |
| INVESCO INDIA BOND E CAP EUR | 29/10 | -1,33% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 29/10 | -1,33% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 29/10 | -1,33% |
| PICTET - EMERGING DEBT BLEND P DM USD | 29/10 | -1,33% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 29/10 | -1,33% |
| PICTET - US HIGH YIELD HER CHF | 29/10 | -1,33% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,33% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 29/10 | -1,33% |
| TREA CAJAMAR HORIZONTE 2027, FI | 29/10 | -1,33% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 29/10 | -1,33% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 29/10 | -1,33% |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 29/10 | -1,33% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 29/10 | -1,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/10 | -1,33% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 29/10 | -1,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 29/10 | -1,34% |
| ATTITUDE SMALL CAPS, FI | 29/10 | -1,34% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 29/10 | -1,34% |
