| GVC GAESCO ASIAN FIXED INCOME, FI I | 20/08 | -1,49% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 20/08 | -1,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 19/08 | -1,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 20/08 | -1,49% |
| MSIF GLOBAL BOND AH (EUR) | 20/08 | -1,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 20/08 | -1,49% |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 19/08 | -1,49% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 20/08 | -1,49% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | -1,49% |
| ROBECO CREDIT INCOME CH EUR | 20/08 | -1,49% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 20/08 | -1,49% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 20/08 | -1,49% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 20/08 | -1,49% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 20/08 | -1,50% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 20/08 | -1,50% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 20/08 | -1,50% |
| BGF GLOBAL BOND INCOME X10 USD | 20/08 | -1,50% |
| BGF WORLD BOND D3 USD | 20/08 | -1,50% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 20/08 | -1,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 20/08 | -1,50% |
