| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/08 | -1,39% |
| DB FIXED INCOME HORIZON 2027 SDB | 19/08 | -1,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 19/08 | -1,39% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 19/08 | -1,39% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/08 | -1,39% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/08 | -1,39% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 19/08 | -1,39% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 18/08 | -1,39% |
| LONGRUN EQUITY FUND SI A CHF | 18/08 | -1,39% |
| MSIF GLOBAL BOND AX (USD) | 19/08 | -1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 19/08 | -1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 19/08 | -1,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 19/08 | -1,39% |
| ODDO BHF POLARIS MODERATE CN-CHF | 18/08 | -1,39% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 19/08 | -1,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 19/08 | -1,39% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 19/08 | -1,39% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 19/08 | -1,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 19/08 | -1,39% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 19/08 | -1,39% |
