| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 06/10 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 06/10 | -1,65% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 04/10 | -1,65% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 06/10 | -1,65% |
| DWS INVEST EURO CORPORATE BONDS LC | 06/10 | -1,65% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 05/10 | -1,65% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 06/10 | -1,65% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 06/10 | -1,65% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 06/10 | -1,65% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 05/10 | -1,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/10 | -1,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 06/10 | -1,65% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 06/10 | -1,65% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 06/10 | -1,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 05/10 | -1,65% |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 06/10 | -1,65% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 05/10 | -1,65% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 06/10 | -1,65% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 06/10 | -1,65% |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 05/10 | -1,66% |
