| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | 20/08 | -1,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 20/08 | -1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 20/08 | -1,01% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 20/08 | -1,01% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 20/08 | -1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 20/08 | -1,01% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 20/08 | -1,01% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 20/08 | -1,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 20/08 | -1,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 20/08 | -1,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 20/08 | -1,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 20/08 | -1,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 20/08 | -1,01% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 20/08 | -1,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 20/08 | -1,01% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 19/08 | -1,01% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 19/08 | -1,01% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 19/08 | -1,01% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 19/08 | -1,01% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 20/08 | -1,01% |