| ALLIANZ GREEN BOND IT EUR | 29/10 | -1,92% |
| AVISTA GLOBAL, FI | 29/10 | -1,92% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 29/10 | -1,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 29/10 | -1,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 29/10 | -1,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 29/10 | -1,92% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 28/10 | -1,92% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 28/10 | -1,92% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 28/10 | -1,92% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 29/10 | -1,92% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 29/10 | -1,92% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 29/10 | -1,92% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 29/10 | -1,92% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 29/10 | -1,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 29/10 | -1,92% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 29/10 | -1,92% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 29/10 | -1,92% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 27/10 | -1,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/09 | -1,92% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 29/10 | -1,92% |
