| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 20/08 | -1,06% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 20/08 | -1,07% |
| BGF CHINA I2 SGD | 20/08 | -1,07% |
| BGF GLOBAL BOND INCOME X6 USD | 20/08 | -1,07% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 20/08 | -1,07% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 19/08 | -1,07% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 19/08 | -1,07% |
| DWS INVEST EURO-GOV BONDS FC | 20/08 | -1,07% |
| DWS INVEST EURO-GOV BONDS TFC | 20/08 | -1,07% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 20/08 | -1,07% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 20/08 | -1,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 20/08 | -1,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 20/08 | -1,07% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 20/08 | -1,07% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 19/08 | -1,07% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 20/08 | -1,07% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 20/08 | -1,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 20/08 | -1,07% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 20/08 | -1,07% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 20/08 | -1,07% |
