| M&G (LUX) CHINA FUND EUR LI ACC | 18/08 | -1,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 18/08 | -1,67% |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 17/08 | -1,67% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 17/08 | -1,67% |
| ODDO BHF IMMOBILIER DR-EUR | 18/08 | -1,67% |
| R-CO TARGET 2028 IG D EUR DIS | 17/08 | -1,67% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/08 | -1,67% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 18/08 | -1,67% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 18/08 | -1,67% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 18/08 | -1,67% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 18/08 | -1,67% |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | 18/08 | -1,67% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 18/08 | -1,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 18/08 | -1,68% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 18/08 | -1,68% |
| BL BOND EURO A DIS | 18/08 | -1,68% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 17/08 | -1,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 18/08 | -1,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 18/08 | -1,68% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 17/08 | -1,68% |
