| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 19/08 | -1,35% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 19/08 | -1,35% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 19/08 | -1,35% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 19/08 | -1,35% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 19/08 | -1,35% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 19/08 | -1,35% |
| PICTET - CHF BONDS R | 18/08 | -1,35% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | -1,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/08 | -1,35% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 19/08 | -1,35% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 19/08 | -1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 19/08 | -1,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 19/08 | -1,35% |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 18/08 | -1,36% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 19/08 | -1,36% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 19/08 | -1,36% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 19/08 | -1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 19/08 | -1,36% |
| CHALLENGE PROVIDENT 3 P-A | 19/08 | -1,36% |
| DWS GLOBAL COMMUNICATIONS ND | 19/08 | -1,36% |
