| GVC GAESCO ASIAN FIXED INCOME, FI I | 19/08 | -1,48% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/08 | -1,48% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 19/08 | -1,48% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 19/08 | -1,48% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 18/08 | -1,48% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 19/08 | -1,48% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 19/08 | -1,48% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 18/08 | -1,48% |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | 18/08 | -1,48% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 19/08 | -1,48% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 19/08 | -1,48% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 19/08 | -1,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 19/08 | -1,48% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 19/08 | -1,48% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 19/08 | -1,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 14/08 | -1,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 14/08 | -1,48% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 19/08 | -1,48% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 19/08 | -1,49% |
| BGF EURO CORPORATE BOND D3 EUR | 19/08 | -1,49% |
