| BGF CHINA BOND E8 EUR (HEDGED) | 20/08 | -1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 20/08 | -1,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 20/08 | -1,09% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 20/08 | -1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 20/08 | -1,09% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 20/08 | -1,09% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 20/08 | -1,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 19/08 | -1,09% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 20/08 | -1,09% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 20/08 | -1,09% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 20/08 | -1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 20/08 | -1,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 20/08 | -1,09% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 20/08 | -1,09% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 20/08 | -1,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 20/08 | -1,09% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 20/08 | -1,09% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | -1,09% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 20/08 | -1,09% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 20/08 | -1,10% |
