| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | 19/08 | -1,56% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 19/08 | -1,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 19/08 | -1,56% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 18/08 | -1,56% |
| R-CO THEMATIC REAL ESTATE C EUR | 18/08 | -1,56% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 19/08 | -1,56% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 19/08 | -1,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 19/08 | -1,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 19/08 | -1,57% |
| BGF EURO BOND A3 USD | 19/08 | -1,57% |
| BGF EURO CORPORATE BOND A3 EUR | 19/08 | -1,57% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 18/08 | -1,57% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 19/08 | -1,57% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 19/08 | -1,57% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 19/08 | -1,57% |
| CHALLENGE SOLIDITY & RETURN S-A | 19/08 | -1,57% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 19/08 | -1,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 19/08 | -1,57% |
| DWS WELLCARE NC | 19/08 | -1,57% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/08 | -1,57% |