| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 29/10 | -1,41% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 29/10 | -1,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 29/10 | -1,41% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 15/10 | -1,41% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 29/10 | -1,41% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 29/10 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 29/10 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 29/10 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 29/10 | -1,41% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 28/10 | -1,41% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 28/10 | -1,41% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 29/10 | -1,41% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 28/10 | -1,41% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 28/10 | -1,41% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 28/10 | -1,41% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 28/10 | -1,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 28/10 | -1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 29/10 | -1,41% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 29/10 | -1,41% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 29/10 | -1,41% |
