| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 20/08 | -1,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 20/08 | -1,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 20/08 | -1,04% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 20/08 | -1,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 20/08 | -1,04% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 20/08 | -1,04% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 20/08 | -1,04% |
| ALLIANZ GREEN BOND AT EUR | 20/08 | -1,05% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 20/08 | -1,05% |
| BGF EURO SHORT DURATION BOND I5 EUR | 20/08 | -1,05% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 20/08 | -1,05% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 19/08 | -1,05% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 19/08 | -1,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 20/08 | -1,05% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 20/08 | -1,05% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 19/08 | -1,05% |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 20/08 | -1,05% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 20/08 | -1,05% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 20/08 | -1,05% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 20/08 | -1,05% |
