| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 20/08 | -1,52% |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 20/08 | -1,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 20/08 | -1,52% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 20/08 | -1,52% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 20/08 | -1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 20/08 | -1,52% |
| ROBECO HIGH YIELD BONDS IBXH EUR | 20/08 | -1,52% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 20/08 | -1,52% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 19/08 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 20/08 | -1,53% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 19/08 | -1,53% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 20/08 | -1,53% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 20/08 | -1,53% |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 20/08 | -1,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 20/08 | -1,53% |
| SABADELL BONOS EURO, FI PYME | 20/08 | -1,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 20/08 | -1,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 20/08 | -1,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 20/08 | -1,53% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 20/08 | -1,54% |
