| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 24/08 | -0,77% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 24/08 | -0,77% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 21/08 | -0,77% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 24/08 | -0,77% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 24/08 | -0,77% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 24/08 | -0,77% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 24/08 | -0,77% |
| ALLIANZ EURO BOND I EUR | 24/08 | -0,78% |
| BGF EURO BOND A2 USD | 24/08 | -0,78% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/08 | -0,78% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 21/08 | -0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 24/08 | -0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 24/08 | -0,78% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 24/08 | -0,78% |
| DWS INVEST CHINA BONDS CHF FCH | 24/08 | -0,78% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 21/08 | -0,78% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 24/08 | -0,78% |
| FUNDSMITH EQUITY FUND I USD DIS | 24/08 | -0,78% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 21/08 | -0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 24/08 | -0,78% |
