| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 29/10 | -1,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 29/10 | -1,89% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 28/10 | -1,89% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 28/10 | -1,89% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 29/10 | -1,89% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 29/10 | -1,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 29/10 | -1,89% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 29/10 | -1,89% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 29/10 | -1,89% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 23/10 | -1,89% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 29/10 | -1,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 29/10 | -1,90% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 29/10 | -1,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 29/10 | -1,90% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 29/10 | -1,90% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 29/10 | -1,90% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 28/10 | -1,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 29/10 | -1,90% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 29/10 | -1,90% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 28/10 | -1,90% |
| DWS INVEST CORPORATE GREEN BONDS LC | 29/10 | -1,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 29/10 | -1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 29/10 | -1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 29/10 | -1,90% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 29/10 | -1,90% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 29/10 | -1,90% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 29/10 | -1,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 29/10 | -1,90% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 28/10 | -1,90% |
| UNICAJA DEUDA PUBLICA, FI P | 29/10 | -1,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 29/10 | -1,91% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 29/10 | -1,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 29/10 | -1,91% |
| BGF WORLD BOND X2 EUR (HEDGED) | 29/10 | -1,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 29/10 | -1,91% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 28/10 | -1,91% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 28/10 | -1,91% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 29/10 | -1,91% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 29/10 | -1,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 29/10 | -1,91% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 29/10 | -1,91% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 29/10 | -1,91% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 29/10 | -1,91% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 29/10 | -1,91% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 29/10 | -1,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 29/10 | -1,91% |
| MSIF EURO STRATEGIC BOND A (EUR) | 29/10 | -1,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | -1,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 29/10 | -1,91% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 29/10 | -1,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 29/10 | -1,91% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 26/10 | -1,91% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 29/10 | -1,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 29/10 | -1,91% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 29/10 | -1,91% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 29/10 | -1,91% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 29/10 | -1,92% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 28/10 | -1,92% |
| ALLIANZ GREEN BOND I EUR | 29/10 | -1,92% |
| ALLIANZ GREEN BOND IT EUR | 29/10 | -1,92% |
| AVISTA GLOBAL, FI | 29/10 | -1,92% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 29/10 | -1,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 29/10 | -1,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 29/10 | -1,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 29/10 | -1,92% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 28/10 | -1,92% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 28/10 | -1,92% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 28/10 | -1,92% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 29/10 | -1,92% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 29/10 | -1,92% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 29/10 | -1,92% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 29/10 | -1,92% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 29/10 | -1,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 29/10 | -1,92% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 29/10 | -1,92% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 29/10 | -1,92% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 27/10 | -1,92% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/09 | -1,92% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 29/10 | -1,92% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 29/10 | -1,92% |
| ALLIANZ EURO CREDIT SRI AT EUR | 29/10 | -1,93% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 29/10 | -1,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 29/10 | -1,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 29/10 | -1,93% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 29/10 | -1,93% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 28/10 | -1,93% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 28/10 | -1,93% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 29/10 | -1,93% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 29/10 | -1,93% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 28/10 | -1,93% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 28/10 | -1,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 29/10 | -1,93% |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 28/10 | -1,93% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | 29/10 | -1,93% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 29/10 | -1,93% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 29/10 | -1,93% |
| SEXTANT PME A EUR CAP | 28/10 | -1,93% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 29/10 | -1,94% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 29/10 | -1,94% |
