| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 28/10 | -1,67% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 29/10 | -1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 29/10 | -1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 29/10 | -1,67% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 29/10 | -1,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 29/10 | -1,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 29/10 | -1,67% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 29/10 | -1,67% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 29/10 | -1,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 29/10 | -1,67% |
| SANTANDER RENTA FIJA, FI I | 28/10 | -1,67% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 29/10 | -1,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 29/10 | -1,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 28/10 | -1,67% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 29/10 | -1,67% |
| BL BOND EURO B CAP | 29/10 | -1,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 29/10 | -1,68% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 28/10 | -1,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 29/10 | -1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 29/10 | -1,68% |
