| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 29/10 | -1,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 29/10 | -1,78% |
| PICTET - EUR CORPORATE BONDS I | 28/10 | -1,78% |
| RENTA FIJA GOBIERNOS EURO, FI | 28/10 | -1,78% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 29/10 | -1,78% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 28/10 | -1,79% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 29/10 | -1,79% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 15/10 | -1,79% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 29/10 | -1,79% |
| BGF EURO SHORT DURATION BOND C2 EUR | 29/10 | -1,79% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 28/10 | -1,79% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 29/10 | -1,79% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 28/10 | -1,79% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 29/10 | -1,79% |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 29/10 | -1,79% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 29/10 | -1,79% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 29/10 | -1,79% |
| LAZARD CREDIT FI SRI PC H-CHF | 29/10 | -1,79% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 29/10 | -1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 29/10 | -1,79% |
