| ERSTE BOND EM CORPORATE EUR R01 VTA | 29/10 | -1,37% |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | 29/10 | -1,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 29/10 | -1,37% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 29/10 | -1,37% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 28/10 | -1,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 29/10 | -1,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 29/10 | -1,37% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 28/10 | -1,37% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) N CAP | 28/10 | -1,37% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 29/10 | -1,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 29/10 | -1,37% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 29/10 | -1,37% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 29/10 | -1,37% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 29/10 | -1,37% |
| MSIF MENA EQUITY I (USD) | 29/10 | -1,37% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,37% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 28/10 | -1,37% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 29/10 | -1,37% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 29/10 | -1,37% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 29/10 | -1,37% |
