| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/08 | -1,22% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 20/08 | -1,22% |
| UBAM - MONEY MARKET CHF AC CHF | 19/08 | -1,22% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 20/08 | -1,22% |
| ALLIANZ EURO BOND CT EUR | 20/08 | -1,23% |
| ALLIANZ US HIGH YIELD AT USD | 20/08 | -1,23% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 20/08 | -1,23% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 20/08 | -1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 20/08 | -1,23% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 18/08 | -1,23% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 20/08 | -1,23% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 20/08 | -1,23% |
| DWS INVEST EURO-GOV BONDS LC | 20/08 | -1,23% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 20/08 | -1,23% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 20/08 | -1,23% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 19/08 | -1,23% |
| MEDIOLANUM EURO FIXED INCOME L-B | 20/08 | -1,23% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 20/08 | -1,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 20/08 | -1,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 20/08 | -1,23% |
