| BGF ASIAN TIGER BOND X3 USD | 20/08 | -1,03% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 20/08 | -1,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 20/08 | -1,03% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 20/08 | -1,03% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 19/08 | -1,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 20/08 | -1,03% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 20/08 | -1,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 20/08 | -1,03% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 20/08 | -1,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 20/08 | -1,03% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 19/08 | -1,03% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 19/08 | -1,03% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 20/08 | -1,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 20/08 | -1,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 20/08 | -1,03% |
| PICTET - CHF BONDS P | 19/08 | -1,03% |
| PICTET - CHF BONDS P DY | 19/08 | -1,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 20/08 | -1,03% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 20/08 | -1,03% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 19/08 | -1,03% |
