| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 20/08 | -1,10% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | 20/08 | -1,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 20/08 | -1,11% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 20/08 | -1,11% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 20/08 | -1,11% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 20/08 | -1,11% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 20/08 | -1,11% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 20/08 | -1,11% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 19/08 | -1,11% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 19/08 | -1,11% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 19/08 | -1,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 20/08 | -1,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 20/08 | -1,11% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 19/08 | -1,11% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 20/08 | -1,11% |
| EURIZON FUND II-EURO BOND C | 19/08 | -1,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 20/08 | -1,11% |
| JANUS HENDERSON HIGH YIELD A3M USD | 20/08 | -1,11% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 19/08 | -1,11% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 19/08 | -1,11% |
