| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 28/10 | -1,66% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 29/10 | -1,66% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 29/10 | -1,66% |
| LAZARD 2030 PD EUR | 29/10 | -1,66% |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | 28/10 | -1,66% |
| RAIFFEISEN-ESG-INCOME (RZ) A | 29/10 | -1,66% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 28/10 | -1,66% |
| R-CO CONVICTION CREDIT EURO R EUR | 28/10 | -1,66% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 29/10 | -1,66% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 29/10 | -1,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 29/10 | -1,66% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 28/10 | -1,66% |
| VONTOBEL FUND-US EQUITY C USD CAP | 29/10 | -1,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 29/10 | -1,67% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 29/10 | -1,67% |
| BANTLEON SELECT - BANTLEON YIELD PA | 28/10 | -1,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 29/10 | -1,67% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 28/10 | -1,67% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | 29/10 | -1,67% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 28/10 | -1,67% |
