| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 19/08 | -1,41% |
| BGF US DOLLAR BOND A1 USD | 19/08 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 19/08 | -1,41% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 19/08 | -1,41% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 19/08 | -1,41% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 19/08 | -1,41% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 18/08 | -1,41% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 19/08 | -1,41% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 19/08 | -1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 19/08 | -1,41% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 19/08 | -1,41% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/08 | -1,41% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 19/08 | -1,41% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 19/08 | -1,41% |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 19/08 | -1,41% |
| LAZARD CREDIT FI SRI PC H-CHF | 18/08 | -1,41% |
| LONGRUN EQUITY FUND SP D CHF | 18/08 | -1,41% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 19/08 | -1,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 19/08 | -1,41% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 19/08 | -1,41% |
