| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 29/10 | -1,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 29/10 | -1,55% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 28/10 | -1,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 29/10 | -1,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 29/10 | -1,55% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 29/10 | -1,55% |
| DWS INVEST EURO CORPORATE BONDS LC | 29/10 | -1,55% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 29/10 | -1,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 29/10 | -1,55% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 29/10 | -1,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 29/10 | -1,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 29/10 | -1,55% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 28/10 | -1,55% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 29/10 | -1,55% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 29/10 | -1,55% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 28/10 | -1,55% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 29/10 | -1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 29/10 | -1,55% |
| PENTATHLON, FI | 29/10 | -1,55% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 29/10 | -1,55% |
