| MSIF GLOBAL QUALITY SELECT A (EUR) | 18/08 | -7,33% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 18/08 | -7,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 18/08 | -7,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 15/08 | -7,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 15/08 | -7,33% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 18/08 | -7,34% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 18/08 | -7,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/08 | -7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 18/08 | -7,34% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/08 | -7,34% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 18/08 | -7,34% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/08 | -7,34% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/08 | -7,34% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 18/08 | -7,34% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 18/08 | -7,34% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/08 | -7,34% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 18/08 | -7,34% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 18/08 | -7,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 18/08 | -7,34% |
| WELLINGTON WORLD BOND FUND USD N ACC | 18/08 | -7,34% |
