| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 29/07 | -2,88% |
| EURIZON FUND-BOND JPY LTE RH EUR | 30/07 | -2,88% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 30/07 | -2,88% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 30/07 | -2,89% |
| BARINGS HONG KONG CHINA FUND C USD INC | 30/07 | -2,89% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 30/07 | -2,89% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 30/07 | -2,89% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 30/07 | -2,89% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 30/07 | -2,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 30/07 | -2,89% |
| SYCOMORE SELECTION CREDIT ID | 29/07 | -2,89% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 29/07 | -2,89% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 30/07 | -2,90% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 30/07 | -2,90% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 30/07 | -2,90% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 30/07 | -2,90% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 30/07 | -2,90% |
| LAZARD CREDIT FI SRI PD EUR | 29/07 | -2,90% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 30/07 | -2,90% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 30/07 | -2,90% |