| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 20/08 | -1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 20/08 | -1,11% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 20/08 | -1,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 20/08 | -1,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 20/08 | -1,11% |
| PICTET - US HIGH YIELD P DM USD | 20/08 | -1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 20/08 | -1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 20/08 | -1,11% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 19/08 | -1,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 20/08 | -1,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 20/08 | -1,11% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 20/08 | -1,11% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 20/08 | -1,11% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 20/08 | -1,11% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 20/08 | -1,11% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 20/08 | -1,11% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 19/08 | -1,12% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 19/08 | -1,12% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 19/08 | -1,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 20/08 | -1,12% |
