| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 29/12 | -5,64% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 29/12 | -5,64% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 23/12 | -5,64% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 29/12 | -5,64% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 23/12 | -5,64% |
| ALTAIR RETORNO ABSOLUTO, FI D | 24/12 | -5,65% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 29/12 | -5,65% |
| SANTANDER RENTA FIJA, FI I | 23/12 | -5,65% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 29/12 | -5,65% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 29/12 | -5,66% |
