| R-CO VALOR F EUR | 19/08 | -1,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 20/08 | -1,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 20/08 | -1,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 14/08 | -1,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 14/08 | -1,48% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 20/08 | -1,48% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 20/08 | -1,48% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 20/08 | -1,48% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 20/08 | -1,49% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 19/08 | -1,49% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 20/08 | -1,49% |
| BGF EURO CORPORATE BOND D3 EUR | 20/08 | -1,49% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | 19/08 | -1,49% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 19/08 | -1,49% |
| DWS INVEST ESG ASIAN BONDS NCH | 20/08 | -1,49% |
| DWS INVEST GLOBAL BONDS TFD | 20/08 | -1,49% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 20/08 | -1,49% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 20/08 | -1,49% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 20/08 | -1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 20/08 | -1,49% |
