| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 20/08 | -1,27% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 20/08 | -1,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 19/08 | -1,27% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 19/08 | -1,27% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 19/08 | -1,27% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 20/08 | -1,27% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 20/08 | -1,27% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 20/08 | -1,27% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 20/08 | -1,27% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 20/08 | -1,28% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 20/08 | -1,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 20/08 | -1,28% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 20/08 | -1,28% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 20/08 | -1,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 20/08 | -1,28% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 20/08 | -1,28% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 20/08 | -1,28% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 20/08 | -1,28% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 19/08 | -1,28% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 20/08 | -1,28% |
