| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 20/08 | -0,92% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 20/08 | -0,92% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 20/08 | -0,92% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 20/08 | -0,92% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 20/08 | -0,92% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 20/08 | -0,92% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 20/08 | -0,93% |
| ALLIANZ US HIGH YIELD IT USD | 20/08 | -0,93% |
| BGF FINTECH I2 EUR | 20/08 | -0,93% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 20/08 | -0,93% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 19/08 | -0,93% |
| DWS GLOBAL COMMUNICATIONS ND | 20/08 | -0,93% |
| DWS INVEST ESG ASIAN BONDS TFCH | 20/08 | -0,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 20/08 | -0,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 20/08 | -0,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 20/08 | -0,93% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 20/08 | -0,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 20/08 | -0,93% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 20/08 | -0,93% |
| PICTET - EUR GOVERNMENT BONDS J | 19/08 | -0,93% |