| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 20/08 | -1,32% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 20/08 | -1,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 20/08 | -1,32% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 20/08 | -1,32% |
| BGF EURO CORPORATE BOND E5 EUR | 20/08 | -1,32% |
| BGF EURO SHORT DURATION BOND D3 EUR | 20/08 | -1,32% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 20/08 | -1,32% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 20/08 | -1,32% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 20/08 | -1,32% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 20/08 | -1,32% |
| COMGEST GROWTH EUROPE USD I H ACC | 19/08 | -1,32% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 20/08 | -1,32% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 20/08 | -1,32% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 20/08 | -1,32% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 20/08 | -1,32% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 20/08 | -1,32% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 20/08 | -1,32% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 20/08 | -1,32% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 20/08 | -1,32% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 20/08 | -1,32% |