| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 29/10 | -0,97% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 29/10 | -0,97% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 28/10 | -0,97% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 29/10 | -0,97% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 29/10 | -0,97% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 29/10 | -0,97% |
| GROUPAMA EURO CREDIT RC EUR | 29/10 | -0,97% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 29/10 | -0,97% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 29/10 | -0,97% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 29/10 | -0,97% |
| MSIF EURO CORPORATE BOND Z (EUR) | 29/10 | -0,97% |
| MSIF GLOBAL STARS C (USD) | 29/10 | -0,97% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 27/10 | -0,97% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 29/10 | -0,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 29/10 | -0,97% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 29/10 | -0,97% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 28/10 | -0,97% |
| R-CO CONVICTION CREDIT EURO IC EUR | 28/10 | -0,97% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 29/10 | -0,97% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 27/10 | -0,97% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 29/10 | -0,97% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 29/10 | -0,98% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 29/10 | -0,98% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/10 | -0,98% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 29/10 | -0,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 29/10 | -0,98% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 29/10 | -0,98% |
| CAIXABANK AHORRO, FI ESTANDAR | 28/10 | -0,98% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 28/10 | -0,98% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 28/10 | -0,98% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 29/10 | -0,98% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | 29/10 | -0,98% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | 29/10 | -0,98% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 28/10 | -0,98% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 28/10 | -0,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 29/10 | -0,98% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 29/10 | -0,98% |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | 29/10 | -0,98% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 29/10 | -0,98% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 28/10 | -0,98% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 29/10 | -0,98% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 29/10 | -0,98% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 29/10 | -0,98% |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 29/10 | -0,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 29/10 | -0,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 29/10 | -0,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 29/10 | -0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 29/10 | -0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 29/10 | -0,99% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 29/10 | -0,99% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 29/10 | -0,99% |
| EDR SICAV-MILLESIMA 2030 A EUR | 28/10 | -0,99% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 28/10 | -0,99% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 28/10 | -0,99% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 29/10 | -0,99% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 29/10 | -0,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 29/10 | -0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 29/10 | -0,99% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 29/10 | -0,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 29/10 | -0,99% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 29/10 | -0,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 29/10 | -0,99% |
| PICTET - PREMIUM BRANDS R EUR | 29/10 | -0,99% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 28/10 | -0,99% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 29/10 | -0,99% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 26/10 | -0,99% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 29/10 | -0,99% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 28/10 | -0,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 29/10 | -0,99% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 28/10 | -1,00% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 29/10 | -1,00% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 29/10 | -1,00% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 29/10 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 29/10 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 29/10 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 29/10 | -1,00% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 28/10 | -1,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 29/10 | -1,00% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 29/10 | -1,00% |
| DWS INVEST CHINA BONDS PFCH | 29/10 | -1,00% |
| DWS INVEST CREDIT OPPORTUNITIES LC | 29/10 | -1,00% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 28/10 | -1,00% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 29/10 | -1,00% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 28/10 | -1,00% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 29/10 | -1,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 29/10 | -1,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 29/10 | -1,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 29/10 | -1,00% |
| ODDO BHF POLARIS MODERATE CN-CHF | 28/10 | -1,00% |
| PICTET - WATER P DY EUR | 29/10 | -1,00% |
| PICTET - WATER P EUR | 29/10 | -1,00% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 28/10 | -1,00% |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | 29/10 | -1,00% |
| U ACCESS - USD CREDIT 2028 AHC EUR | 26/10 | -1,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 29/10 | -1,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 29/10 | -1,01% |
| ALLIANZ SDG EURO CREDIT IT EUR | 29/10 | -1,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 29/10 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 29/10 | -1,01% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 28/10 | -1,01% |
