| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 30/07 | -2,91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 30/07 | -2,91% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 30/07 | -2,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 30/07 | -2,91% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 29/07 | -2,91% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 30/07 | -2,91% |
| GESTION BOUTIQUE VIII / AUDAX | 29/07 | -2,91% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 30/07 | -2,91% |
| PICTET - CHINA EQUITIES I EUR | 30/07 | -2,91% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 30/07 | -2,91% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 30/07 | -2,91% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 29/07 | -2,92% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 30/07 | -2,92% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 30/07 | -2,92% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/07 | -2,92% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 30/07 | -2,92% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/07 | -2,92% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 30/07 | -2,93% |
| BGF FINTECH E2 EUR | 30/07 | -2,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 30/07 | -2,93% |
