| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 29/10 | -1,59% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 29/10 | -1,59% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 28/10 | -1,59% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 29/10 | -1,59% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 29/10 | -1,59% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 29/10 | -1,59% |
| POLAR RENTA FIJA, FI A | 29/10 | -1,59% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 29/10 | -1,59% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 26/10 | -1,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 29/10 | -1,59% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 29/10 | -1,60% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 29/10 | -1,60% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 29/10 | -1,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 29/10 | -1,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 08/10 | -1,60% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 28/10 | -1,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 29/10 | -1,60% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 28/10 | -1,60% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 27/10 | -1,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 29/10 | -1,60% |
