| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 28/10 | -1,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 29/10 | -1,37% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 29/10 | -1,38% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 29/10 | -1,38% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 29/10 | -1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 29/10 | -1,38% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 29/10 | -1,38% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 28/10 | -1,38% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 29/10 | -1,38% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 29/10 | -1,38% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 29/10 | -1,38% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 28/10 | -1,38% |
| DWS INVEST ASIAN BONDS FCH | 29/10 | -1,38% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 29/10 | -1,38% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 29/10 | -1,38% |
| HSBC GIF EURO CREDIT BOND EC EUR | 29/10 | -1,38% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 29/10 | -1,38% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 29/10 | -1,38% |
| LAZARD SMALL CAPS EURO R | 29/10 | -1,38% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 28/10 | -1,38% |
