| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 20/08 | -0,90% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 20/08 | -0,90% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 20/08 | -0,90% |
| DWS INVEST CHINA BONDS CHF LCH | 20/08 | -0,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 20/08 | -0,90% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 20/08 | -0,90% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 20/08 | -0,90% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 20/08 | -0,90% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 20/08 | -0,90% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 19/08 | -0,90% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 19/08 | -0,90% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 20/08 | -0,90% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 19/08 | -0,90% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 20/08 | -0,90% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 20/08 | -0,90% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 20/08 | -0,90% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 20/08 | -0,90% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 20/08 | -0,91% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 20/08 | -0,91% |
| BGF FINTECH D2 USD | 20/08 | -0,91% |
