| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 13/10 | -1,99% |
| R-CO VALOR BALANCED F EUR | 12/10 | -1,99% |
| RENTA FIJA GOBIERNOS EURO, FI | 12/10 | -1,99% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 13/10 | -1,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 13/10 | -1,99% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 12/10 | -1,99% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 13/10 | -1,99% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 13/10 | -1,99% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 12/10 | -2,00% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 13/10 | -2,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 13/10 | -2,00% |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 13/10 | -2,00% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 13/10 | -2,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/10 | -2,00% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | 13/10 | -2,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 13/10 | -2,00% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 13/10 | -2,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 13/10 | -2,00% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 13/10 | -2,00% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 13/10 | -2,00% |
