| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 05/10 | -0,72% |
| EVLI CORPORATE BOND FUND IB | 06/10 | -0,72% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 06/10 | -0,72% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 06/10 | -0,72% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 06/10 | -0,72% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 06/10 | -0,72% |
| LAZARD CREDIT FI SRI PC EUR | 06/10 | -0,72% |
| LAZARD CREDIT FI SRI TC EUR | 06/10 | -0,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 06/10 | -0,72% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 06/10 | -0,72% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 06/10 | -0,72% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/09 | -0,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 06/10 | -0,72% |
| SANTALUCIA RENTA FIJA 2028, FI B | 06/10 | -0,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 06/10 | -0,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 06/10 | -0,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 06/10 | -0,73% |
| BGF EURO CORPORATE BOND X2 EUR | 06/10 | -0,73% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 06/10 | -0,73% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 06/10 | -0,73% |
