| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 20/08 | -1,32% |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 20/08 | -1,32% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 20/08 | -1,32% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 20/08 | -1,33% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 20/08 | -1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 20/08 | -1,33% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 20/08 | -1,33% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 19/08 | -1,33% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 20/08 | -1,33% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 19/08 | -1,33% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 20/08 | -1,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 20/08 | -1,33% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 20/08 | -1,33% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 20/08 | -1,33% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 20/08 | -1,33% |
| LAZARD CAPITAL FI SRI RVD EUR | 19/08 | -1,33% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 19/08 | -1,33% |
| PICTET - EUR BONDS R | 19/08 | -1,33% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -1,33% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 19/08 | -1,33% |
