| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 29/10 | -0,18% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 29/10 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 29/10 | -0,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 28/10 | -0,18% |
| DWS INVEST SHORT DURATION INCOME LC | 29/10 | -0,18% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 29/10 | -0,18% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 29/10 | -0,18% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 29/10 | -0,18% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 29/10 | -0,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 29/10 | -0,18% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 29/10 | -0,18% |
| LAZARD CAPITAL FI SRI RVC EUR | 29/10 | -0,18% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 28/10 | -0,18% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 29/10 | -0,18% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 29/10 | -0,18% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 29/10 | -0,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 29/10 | -0,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 29/10 | -0,18% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | 28/10 | -0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 29/10 | -0,18% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 29/10 | -0,18% |
| T.ROWE ASIA CREDIT BOND FUND AX | 29/10 | -0,18% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 29/10 | -0,18% |
| WELZIA CAPITAL SUB-DEBT, FI | 29/10 | -0,18% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 29/10 | -0,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 29/10 | -0,19% |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | 29/10 | -0,19% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 29/10 | -0,19% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 29/10 | -0,19% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 29/10 | -0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 29/10 | -0,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 29/10 | -0,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 29/10 | -0,19% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 29/10 | -0,19% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 29/10 | -0,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/10 | -0,19% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 28/10 | -0,19% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/10 | -0,19% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 29/10 | -0,19% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 29/10 | -0,19% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 29/10 | -0,19% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 28/10 | -0,19% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 28/10 | -0,19% |
| ROBECO EURO SHORT DURATION BONDS D EUR | 16/10 | -0,19% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 29/10 | -0,19% |
| SYCOYIELD 2030 IC | 28/10 | -0,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 29/10 | -0,19% |
| ATTITUDE GLOBAL / AGORA | 28/10 | -0,20% |
| BANKINTER DEUDA PUBLICA 2028, FI | 29/10 | -0,20% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 29/10 | -0,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 29/10 | -0,20% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 29/10 | -0,20% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 29/10 | -0,20% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 29/10 | -0,20% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 29/10 | -0,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 29/10 | -0,20% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 28/10 | -0,20% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 29/10 | -0,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 29/10 | -0,20% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 29/10 | -0,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 29/10 | -0,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 29/10 | -0,20% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 29/10 | -0,20% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 29/10 | -0,20% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 29/10 | -0,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 28/10 | -0,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 28/10 | -0,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -0,20% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 28/10 | -0,20% |
| SABADELL INTERES EURO, FI PYME | 29/10 | -0,20% |
| SANTALUCIA RENTA FIJA, FI A | 29/10 | -0,20% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 29/10 | -0,20% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 29/10 | -0,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 29/10 | -0,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 29/10 | -0,20% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 29/10 | -0,21% |
| BBVA BP BONOS 2028, FI CARTERA | 28/10 | -0,21% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 29/10 | -0,21% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 29/10 | -0,21% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/10 | -0,21% |
| DWS INVEST ESG EURO HIGH YIELD FC | 29/10 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 28/10 | -0,21% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 29/10 | -0,21% |
| INVESCO INDIA BOND Z CAP USD | 29/10 | -0,21% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 29/10 | -0,21% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 29/10 | -0,21% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 29/10 | -0,21% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 29/10 | -0,21% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 29/10 | -0,21% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 29/10 | -0,21% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -0,21% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 29/10 | -0,21% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 29/10 | -0,21% |
| BGF WORLD FINANCIALS D2 EUR | 29/10 | -0,22% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 29/10 | -0,22% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 29/10 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 29/10 | -0,22% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 28/10 | -0,22% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 29/10 | -0,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 29/10 | -0,22% |
