| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 14/10 | -3,48% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 15/10 | -3,48% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 14/10 | -3,48% |
| HSBC GIF ASIA BOND ACH EUR | 15/10 | -3,48% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 14/10 | -3,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 15/10 | -3,48% |
| MSIF EURO CORPORATE BOND AX (EUR) | 15/10 | -3,48% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 15/10 | -3,48% |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 14/10 | -3,48% |
| SABADELL BONOS EURO, FI CARTERA | 14/10 | -3,48% |
