| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 20/08 | -1,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 20/08 | -1,01% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 20/08 | -1,02% |
| BGF FINTECH D2 EUR | 20/08 | -1,02% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 20/08 | -1,02% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 19/08 | -1,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 19/08 | -1,02% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 19/08 | -1,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/08 | -1,02% |
| DWS INVEST EURO-GOV BONDS IC | 20/08 | -1,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 20/08 | -1,02% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 20/08 | -1,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 20/08 | -1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 20/08 | -1,02% |
| PIMCO EURO CREDIT E EUR CAP | 20/08 | -1,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 20/08 | -1,02% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 20/08 | -1,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 20/08 | -1,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 20/08 | -1,02% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 20/08 | -1,02% |
