| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 20/08 | -1,22% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 20/08 | -1,22% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 19/08 | -1,22% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 19/08 | -1,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 20/08 | -1,22% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 19/08 | -1,22% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 20/08 | -1,22% |
| DWS INVEST CHINA BONDS SEK FCH | 20/08 | -1,22% |
| DWS INVEST ESG ASIAN BONDS LCH | 20/08 | -1,22% |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 19/08 | -1,22% |
| EURIZON FUND-BOND USD LTE RH EUR | 19/08 | -1,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 20/08 | -1,22% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 20/08 | -1,22% |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 20/08 | -1,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 20/08 | -1,22% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 20/08 | -1,22% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 20/08 | -1,22% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | 20/08 | -1,22% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 20/08 | -1,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 20/08 | -1,22% |
