| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 29/10 | -1,94% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 29/10 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 29/10 | -1,94% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 28/10 | -1,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 29/10 | -1,94% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 29/10 | -1,94% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 29/10 | -1,94% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 29/10 | -1,94% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 29/10 | -1,94% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 29/10 | -1,94% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 29/10 | -1,94% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 29/10 | -1,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 29/10 | -1,94% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 29/10 | -1,94% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 29/10 | -1,94% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 29/10 | -1,94% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 29/10 | -1,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/09 | -1,94% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 28/10 | -1,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 29/10 | -1,94% |
