| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 20/08 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 20/08 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 20/08 | -1,15% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 20/08 | -1,15% |
| DWS INTERNATIONALE RENTEN TYP O NC | 20/08 | -1,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 20/08 | -1,15% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 20/08 | -1,15% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 20/08 | -1,15% |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 20/08 | -1,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 20/08 | -1,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 20/08 | -1,15% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 20/08 | -1,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 20/08 | -1,15% |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | 19/08 | -1,15% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 20/08 | -1,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 19/08 | -1,15% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 20/08 | -1,15% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 20/08 | -1,15% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 20/08 | -1,15% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 20/08 | -1,15% |
