| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 29/10 | -1,57% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 29/10 | -1,57% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 29/10 | -1,57% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 29/10 | -1,57% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 28/10 | -1,57% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 29/10 | -1,57% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 29/10 | -1,57% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 29/10 | -1,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 29/10 | -1,57% |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 28/10 | -1,57% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 29/10 | -1,57% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 29/10 | -1,57% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 29/10 | -1,57% |
| TREA RENTA FIJA, FI | 29/10 | -1,57% |
| UNIEURORENTA CORPORATES C | 29/10 | -1,57% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 29/10 | -1,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 28/10 | -1,58% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/10 | -1,58% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 28/10 | -1,58% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 28/10 | -1,58% |
