| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 28/10 | -1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 29/10 | -1,87% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 29/10 | -1,87% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 28/10 | -1,87% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 29/10 | -1,87% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 28/10 | -1,87% |
| SANTANDER RENTA FIJA, FI C | 28/10 | -1,87% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 28/10 | -1,87% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 29/10 | -1,87% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 29/10 | -1,87% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 29/10 | -1,88% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 29/10 | -1,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | 29/10 | -1,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 29/10 | -1,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 29/10 | -1,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 29/10 | -1,88% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | 29/10 | -1,88% |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 28/10 | -1,88% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 27/10 | -1,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 29/10 | -1,88% |