| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 17/08 | -1,68% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 18/08 | -1,68% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 18/08 | -1,68% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/08 | -1,68% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 18/08 | -1,68% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 18/08 | -1,68% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 18/08 | -1,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 18/08 | -1,68% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 18/08 | -1,68% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 18/08 | -1,68% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 17/08 | -1,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 18/08 | -1,69% |
| BGF EURO CORPORATE BOND A1 EUR | 18/08 | -1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/08 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 18/08 | -1,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 18/08 | -1,69% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 18/08 | -1,69% |
| DWS INVEST CHINA BONDS CHF LCH | 18/08 | -1,69% |
| DWS INVEST EURO-GOV BONDS NC | 18/08 | -1,69% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 18/08 | -1,69% |
