| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 29/10 | -1,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 29/10 | -1,33% |
| INVESCO INDIA BOND E CAP EUR | 29/10 | -1,33% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 29/10 | -1,33% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 29/10 | -1,33% |
| PICTET - EMERGING DEBT BLEND P DM USD | 29/10 | -1,33% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 29/10 | -1,33% |
| PICTET - US HIGH YIELD HER CHF | 29/10 | -1,33% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,33% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 29/10 | -1,33% |
| TREA CAJAMAR HORIZONTE 2027, FI | 29/10 | -1,33% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 29/10 | -1,33% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 29/10 | -1,33% |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | 29/10 | -1,33% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 29/10 | -1,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/10 | -1,33% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 29/10 | -1,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 29/10 | -1,34% |
| ATTITUDE SMALL CAPS, FI | 29/10 | -1,34% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 29/10 | -1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 29/10 | -1,34% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 29/10 | -1,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 29/10 | -1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 29/10 | -1,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 29/10 | -1,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 29/10 | -1,34% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 28/10 | -1,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 29/10 | -1,34% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 29/10 | -1,34% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 29/10 | -1,34% |
| EVLI NORDIC HIGH YIELD FIA | 29/10 | -1,34% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 29/10 | -1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 29/10 | -1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 29/10 | -1,34% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 29/10 | -1,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 29/10 | -1,34% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | 28/10 | -1,34% |
| MEDIOLANUM RENTA, FI S-A | 29/10 | -1,34% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 29/10 | -1,34% |
| MUTUAFONDO LP, FI L | 29/10 | -1,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 29/10 | -1,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 29/10 | -1,34% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 29/10 | -1,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 28/10 | -1,34% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 29/10 | -1,34% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 28/10 | -1,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 28/10 | -1,34% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 29/10 | -1,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 29/10 | -1,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 29/10 | -1,35% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 29/10 | -1,35% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 29/10 | -1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 29/10 | -1,35% |
| DWS ESG STIFTUNGSFONDS LD | 29/10 | -1,35% |
| DWS GLOBAL HYBRID BOND LD | 29/10 | -1,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | -1,35% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 29/10 | -1,35% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 29/10 | -1,35% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 29/10 | -1,35% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 28/10 | -1,35% |
| MSIF EURO CORPORATE BOND A (EUR) | 29/10 | -1,35% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 29/10 | -1,35% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 28/10 | -1,35% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 28/10 | -1,35% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 28/10 | -1,35% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 28/10 | -1,35% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 29/10 | -1,35% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 29/10 | -1,35% |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 29/10 | -1,35% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 28/10 | -1,36% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 29/10 | -1,36% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 29/10 | -1,36% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 29/10 | -1,36% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 29/10 | -1,36% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 29/10 | -1,36% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 29/10 | -1,36% |
| ERSTE BOND EM CORPORATE EUR R01 T | 29/10 | -1,36% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 29/10 | -1,36% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 28/10 | -1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 29/10 | -1,36% |
| IMGP EUROPEAN HIGH YIELD C EUR | 28/10 | -1,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/10 | -1,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 28/10 | -1,36% |
| MAN ACTIVE BALANCED I H EUR | 09/10 | -1,36% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 29/10 | -1,36% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 29/10 | -1,36% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,36% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 29/10 | -1,36% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 28/10 | -1,36% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 29/10 | -1,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 29/10 | -1,36% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 29/10 | -1,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 29/10 | -1,37% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 29/10 | -1,37% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 08/10 | -1,37% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 29/10 | -1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 29/10 | -1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 29/10 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 29/10 | -1,37% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 29/10 | -1,37% |
