| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 19/08 | -1,50% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 19/08 | -1,50% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 19/08 | -1,50% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/08 | -1,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 19/08 | -1,50% |
| DWS INVEST GLOBAL BONDS TFD | 19/08 | -1,50% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/08 | -1,50% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/08 | -1,50% |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 19/08 | -1,50% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 18/08 | -1,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 18/08 | -1,50% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 19/08 | -1,50% |
| PICTET - TIMBER HP EUR | 19/08 | -1,50% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 19/08 | -1,50% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 19/08 | -1,50% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/08 | -1,50% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 19/08 | -1,51% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 19/08 | -1,51% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 19/08 | -1,51% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 19/08 | -1,51% |
