| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 19/08 | -1,39% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 19/08 | -1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 19/08 | -1,40% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 19/08 | -1,40% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 19/08 | -1,40% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 19/08 | -1,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 18/08 | -1,40% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 19/08 | -1,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 19/08 | -1,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 19/08 | -1,40% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 18/08 | -1,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 19/08 | -1,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 19/08 | -1,40% |
| SABADELL BONOS EURO, FI EMPRESA | 18/08 | -1,40% |
| SABADELL BONOS EURO, FI PLUS | 18/08 | -1,40% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 19/08 | -1,40% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 19/08 | -1,40% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | 19/08 | -1,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 19/08 | -1,40% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | -1,40% |
