| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 19/08 | -1,49% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 18/08 | -1,49% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 19/08 | -1,49% |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 18/08 | -1,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 18/08 | -1,49% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 19/08 | -1,49% |
| LONGRUN EQUITY FUND SP A EUR | 18/08 | -1,49% |
| LONGRUN EQUITY FUND SP D EUR | 18/08 | -1,49% |
| MSIF GLOBAL BOND AH (EUR) | 19/08 | -1,49% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 19/08 | -1,49% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 19/08 | -1,49% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 19/08 | -1,49% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 19/08 | -1,49% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 19/08 | -1,49% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 19/08 | -1,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 19/08 | -1,49% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 19/08 | -1,49% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 19/08 | -1,49% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 18/08 | -1,49% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 19/08 | -1,50% |
