| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 20/08 | -1,42% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 20/08 | -1,42% |
| CHALLENGE INTERNATIONAL INCOME L-B | 20/08 | -1,42% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 19/08 | -1,42% |
| EURIZON FUND II-EURO BOND R EUR | 19/08 | -1,42% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 20/08 | -1,42% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 20/08 | -1,42% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 20/08 | -1,42% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | 20/08 | -1,42% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 19/08 | -1,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 20/08 | -1,42% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 19/08 | -1,42% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -1,42% |
| PIMCO TOTAL RETURN BOND E USD DIS | 20/08 | -1,42% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 20/08 | -1,42% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 20/08 | -1,42% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 20/08 | -1,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 20/08 | -1,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 20/08 | -1,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 20/08 | -1,43% |
