| ACATIS VALUE EVENT FONDS B EUR CAP | 30/10 | -2,35% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 02/11 | -2,35% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 02/11 | -2,35% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 02/11 | -2,35% |
| BGF WORLD FINANCIALS C2 USD | 02/11 | -2,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 02/11 | -2,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 02/11 | -2,35% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 02/11 | -2,35% |
| CHALLENGE INTERNATIONAL BOND S-B | 02/11 | -2,35% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 30/10 | -2,35% |
| EVLI SHORT CORPORATE BOND FUND QIA | 02/11 | -2,35% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 02/11 | -2,35% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 02/11 | -2,35% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 30/10 | -2,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/11 | -2,35% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 02/11 | -2,35% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 30/10 | -2,35% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 30/10 | -2,35% |
| MSIF MENA EQUITY I (USD) | 02/11 | -2,35% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 02/11 | -2,35% |
