| FRANKLIN STRATEGIC INCOME I (ACC) USD | 19/08 | -6,99% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/08 | -6,99% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 19/08 | -6,99% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 19/08 | -6,99% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 19/08 | -6,99% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 19/08 | -6,99% |
| MSIF GLOBAL BRANDS A (EUR) | 19/08 | -6,99% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | -6,99% |
| SCHRODER GAIA CAT BOND F ACC USD | 15/08 | -6,99% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 19/08 | -6,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 19/08 | -7,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 19/08 | -7,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 19/08 | -7,00% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 19/08 | -7,00% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 19/08 | -7,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 19/08 | -7,00% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 19/08 | -7,00% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | -7,00% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 19/08 | -7,00% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 19/08 | -7,00% |
