| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 29/10 | -1,64% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 28/10 | -1,64% |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 28/10 | -1,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 29/10 | -1,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 29/10 | -1,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 29/10 | -1,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 29/10 | -1,64% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 29/10 | -1,64% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 29/10 | -1,64% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 29/10 | -1,64% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 28/10 | -1,64% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 28/10 | -1,64% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | 29/10 | -1,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | 29/10 | -1,64% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 29/10 | -1,64% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 29/10 | -1,64% |
| SCHRODER ISF EURO BOND I ACC EUR | 29/10 | -1,64% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 29/10 | -1,64% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 29/10 | -1,64% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 29/10 | -1,65% |
