| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 18/08 | -1,54% |
| DWS INVEST CHINA BONDS CHF LCH | 19/08 | -1,54% |
| DWS INVEST EURO-GOV BONDS NC | 19/08 | -1,54% |
| JPM US BOND A (ACC) EUR (HEDGED) | 19/08 | -1,54% |
| LONGRUN EQUITY FUND CI A CHF | 18/08 | -1,54% |
| LONGRUN EQUITY FUND CP A USD | 18/08 | -1,54% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 19/08 | -1,54% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 18/08 | -1,54% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 19/08 | -1,54% |
| VONTOBEL FUND-GLOBAL EQUITY N EUR CAP | 19/08 | -1,54% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 19/08 | -1,55% |
| BGF EURO BOND D3 USD | 19/08 | -1,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 19/08 | -1,55% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 19/08 | -1,55% |
| SABADELL BONOS EURO, FI PYME | 18/08 | -1,55% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 19/08 | -1,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 19/08 | -1,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 14/08 | -1,55% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 19/08 | -1,56% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 19/08 | -1,56% |
