| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 20/08 | -1,12% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 19/08 | -1,12% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 20/08 | -1,12% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 20/08 | -1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 20/08 | -1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 20/08 | -1,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 20/08 | -1,12% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 19/08 | -1,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 20/08 | -1,12% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 20/08 | -1,12% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 20/08 | -1,12% |
| PIMCO EURO BOND E EUR CAP | 20/08 | -1,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 20/08 | -1,12% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 20/08 | -1,12% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 19/08 | -1,12% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 19/08 | -1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 20/08 | -1,13% |
| BGF IMPACT BOND E2 EUR | 20/08 | -1,13% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 19/08 | -1,13% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 20/08 | -1,13% |
