| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 19/08 | -1,41% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 20/08 | -1,41% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 20/08 | -1,41% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 20/08 | -1,41% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | 20/08 | -1,41% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 20/08 | -1,41% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 20/08 | -1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 20/08 | -1,41% |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 20/08 | -1,41% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 20/08 | -1,41% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 14/08 | -1,41% |
| UNICAJA GESTION PRUDENTE, FI B | 20/08 | -1,41% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 20/08 | -1,41% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 20/08 | -1,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 20/08 | -1,41% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 20/08 | -1,42% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 20/08 | -1,42% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 20/08 | -1,42% |
| BGF WORLD BOND A2 EUR (HEDGED) | 20/08 | -1,42% |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 20/08 | -1,42% |
