| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 18/08 | -1,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 18/08 | -1,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 18/08 | -1,66% |
| EURIZON FUND-BOND USD LTE ZH EUR | 18/08 | -1,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 18/08 | -1,66% |
| LAZARD CREDIT 2030 PD EUR | 17/08 | -1,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 18/08 | -1,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 18/08 | -1,66% |
| MSIF GLOBAL BOND AX (USD) | 18/08 | -1,66% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 18/08 | -1,66% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 17/08 | -1,66% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 18/08 | -1,67% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 18/08 | -1,67% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 18/08 | -1,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 18/08 | -1,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 18/08 | -1,67% |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 18/08 | -1,67% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/08 | -1,67% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 17/08 | -1,67% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 18/08 | -1,67% |
