| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 20/08 | -1,31% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 20/08 | -1,31% |
| CHALLENGE PROVIDENT 3 P-A | 20/08 | -1,31% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 19/08 | -1,31% |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 20/08 | -1,31% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 20/08 | -1,31% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 20/08 | -1,31% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 20/08 | -1,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 20/08 | -1,31% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 20/08 | -1,31% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 20/08 | -1,31% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 20/08 | -1,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 20/08 | -1,31% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 20/08 | -1,31% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 19/08 | -1,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 19/08 | -1,31% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 20/08 | -1,31% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 20/08 | -1,31% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 14/08 | -1,31% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 19/08 | -1,31% |
