| EVLI NORDIC CORPORATE BOND FUND IA | 15/10 | -2,64% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 15/10 | -2,64% |
| MSIF GLOBAL INSIGHT I (USD) | 15/10 | -2,64% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 15/10 | -2,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 15/10 | -2,64% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 15/10 | -2,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 15/10 | -2,64% |
| UNIEURORENTA EMERGINGMARKETS | 15/10 | -2,64% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | 15/10 | -2,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/10 | -2,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 15/10 | -2,65% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 15/10 | -2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 14/10 | -2,65% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 14/10 | -2,65% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 13/10 | -2,65% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 15/10 | -2,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 15/10 | -2,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 15/10 | -2,65% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 15/10 | -2,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 15/10 | -2,65% |