| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 19/08 | -1,36% |
| GROUPAMA EURO GOVIES NC | 18/08 | -1,36% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 19/08 | -1,36% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 19/08 | -1,36% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 19/08 | -1,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 18/08 | -1,36% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 19/08 | -1,36% |
| ROBECO CREDIT INCOME BX USD | 19/08 | -1,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 19/08 | -1,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 19/08 | -1,36% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/08 | -1,36% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 19/08 | -1,36% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 18/08 | -1,36% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 19/08 | -1,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 19/08 | -1,37% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 19/08 | -1,37% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 19/08 | -1,37% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 19/08 | -1,37% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 19/08 | -1,37% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/08 | -1,37% |
