| DWS INVEST CORPORATE GREEN BONDS LC | 29/10 | -1,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 29/10 | -1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 29/10 | -1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 29/10 | -1,90% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 29/10 | -1,90% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 29/10 | -1,90% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 29/10 | -1,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 29/10 | -1,90% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 28/10 | -1,90% |
| UNICAJA DEUDA PUBLICA, FI P | 29/10 | -1,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 29/10 | -1,91% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 29/10 | -1,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 29/10 | -1,91% |
| BGF WORLD BOND X2 EUR (HEDGED) | 29/10 | -1,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 29/10 | -1,91% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 28/10 | -1,91% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 28/10 | -1,91% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 29/10 | -1,91% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 29/10 | -1,91% |
