| BBVA BONOS 2029, FI CARTERA | 05/10 | -1,67% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 06/10 | -1,67% |
| BGF GLOBAL BOND INCOME A10 USD | 06/10 | -1,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 06/10 | -1,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 06/10 | -1,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 06/10 | -1,67% |
| CHALLENGE INTERNATIONAL BOND L-A | 06/10 | -1,67% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 06/10 | -1,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 05/10 | -1,67% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 06/10 | -1,67% |
| MSIF US GROWTH AH (EUR) | 06/10 | -1,67% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 06/10 | -1,67% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 06/10 | -1,68% |
| ALLIANZ CHINA EQUITY CT EUR | 06/10 | -1,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 06/10 | -1,68% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 05/10 | -1,68% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 06/10 | -1,68% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 06/10 | -1,68% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | 06/10 | -1,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 05/10 | -1,68% |
