| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | 24/08 | -0,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 24/08 | -0,80% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 24/08 | -0,80% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 24/08 | -0,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 24/08 | -0,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 24/08 | -0,80% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 24/08 | -0,80% |
| PICTET - EMERGING DEBT BLEND P DM USD | 24/08 | -0,80% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 24/08 | -0,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 24/08 | -0,80% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 24/08 | -0,80% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 24/08 | -0,80% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/08 | -0,80% |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | 24/08 | -0,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 24/08 | -0,81% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 24/08 | -0,81% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 24/08 | -0,81% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 24/08 | -0,81% |
| BGF WORLD BOND X2 EUR (HEDGED) | 24/08 | -0,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 24/08 | -0,81% |
