| DWS INVEST CHINA BONDS LCH | 29/10 | -1,75% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 29/10 | -1,75% |
| ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR (ACC) | 29/10 | -1,75% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 28/10 | -1,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 29/10 | -1,75% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 29/10 | -1,75% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 29/10 | -1,75% |
| R-CO TARGET 2032 IG P2 EUR | 28/10 | -1,75% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 28/10 | -1,75% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 29/10 | -1,75% |