| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 20/08 | -1,29% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 20/08 | -1,29% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/08 | -1,29% |
| JPM CHINA C (DIST) EUR (HEDGED) | 20/08 | -1,29% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 20/08 | -1,29% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 20/08 | -1,29% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 19/08 | -1,29% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 19/08 | -1,29% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 20/08 | -1,29% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 20/08 | -1,29% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 20/08 | -1,29% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 20/08 | -1,29% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 19/08 | -1,29% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 20/08 | -1,29% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 20/08 | -1,30% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 19/08 | -1,30% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 20/08 | -1,30% |
| DWS INVEST GLOBAL BONDS LD | 20/08 | -1,30% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 19/08 | -1,30% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 20/08 | -1,30% |
