| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 20/08 | -0,99% |
| BGF CHINA I2 USD | 20/08 | -0,99% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 20/08 | -0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 20/08 | -0,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 20/08 | -0,99% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 20/08 | -0,99% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 20/08 | -0,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 20/08 | -0,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 20/08 | -0,99% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 19/08 | -0,99% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 20/08 | -0,99% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 19/08 | -0,99% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 19/08 | -0,99% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 20/08 | -0,99% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 20/08 | -0,99% |
| R-CO THEMATIC REAL ESTATE P EUR | 19/08 | -0,99% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 20/08 | -0,99% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 19/08 | -0,99% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 20/08 | -0,99% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 20/08 | -1,00% |
