| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 20/08 | -0,96% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 20/08 | -0,96% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 20/08 | -0,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 20/08 | -0,96% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 20/08 | -0,96% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 19/08 | -0,96% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 20/08 | -0,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 20/08 | -0,96% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 20/08 | -0,96% |
| PICTET - EUR BONDS I | 19/08 | -0,96% |
| PICTET - EUR GOVERNMENT BONDS I | 19/08 | -0,96% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 19/08 | -0,96% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 20/08 | -0,96% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 20/08 | -0,96% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 20/08 | -0,96% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 20/08 | -0,96% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 20/08 | -0,96% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 20/08 | -0,96% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 20/08 | -0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 20/08 | -0,97% |
