| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 20/08 | -1,16% |
| ALLIANZ EURO BOND AT EUR | 20/08 | -1,16% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 20/08 | -1,16% |
| BGF CHINA BOND A8 HKD (HEDGED) | 20/08 | -1,16% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 20/08 | -1,16% |
| BGF EURO BOND A4 GBP | 20/08 | -1,16% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 20/08 | -1,16% |
| BNP PARIBAS EURO BOND N CAP | 20/08 | -1,16% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | 19/08 | -1,16% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 20/08 | -1,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 20/08 | -1,16% |
| DWS INVEST ASIAN BONDS USD TFDM | 20/08 | -1,16% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 19/08 | -1,16% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 20/08 | -1,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 20/08 | -1,16% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 20/08 | -1,16% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 19/08 | -1,16% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 20/08 | -1,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | -1,16% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 20/08 | -1,16% |
