| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 20/08 | -1,50% |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 19/08 | -1,50% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 20/08 | -1,50% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 20/08 | -1,50% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 20/08 | -1,50% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 20/08 | -1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 20/08 | -1,50% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 20/08 | -1,50% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 20/08 | -1,50% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 20/08 | -1,50% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 20/08 | -1,50% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 20/08 | -1,50% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 20/08 | -1,50% |
| BGF EURO SHORT DURATION BOND A1 EUR | 20/08 | -1,51% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 20/08 | -1,51% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 20/08 | -1,51% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 20/08 | -1,51% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 20/08 | -1,51% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 20/08 | -1,51% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 20/08 | -1,51% |
