| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 21/08 | -0,93% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 21/08 | -0,93% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 21/08 | -0,93% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 21/08 | -0,93% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 21/08 | -0,93% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 21/08 | -0,94% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 21/08 | -0,94% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 21/08 | -0,94% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 21/08 | -0,94% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 21/08 | -0,94% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 20/08 | -0,94% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 20/08 | -0,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 21/08 | -0,94% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 21/08 | -0,94% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 21/08 | -0,94% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 21/08 | -0,94% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 20/08 | -0,94% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 21/08 | -0,94% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 21/08 | -0,94% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 20/08 | -0,94% |
