| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 18/08 | -1,71% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 18/08 | -1,71% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | 18/08 | -1,71% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 18/08 | -1,72% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 18/08 | -1,72% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 18/08 | -1,72% |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 17/08 | -1,72% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 17/08 | -1,72% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | 17/08 | -1,72% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 18/08 | -1,72% |
| DWS FLOATING RATE NOTES TFD | 18/08 | -1,72% |
| DWS INVEST SHORT DURATION CREDIT LD | 18/08 | -1,72% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 18/08 | -1,72% |
| EURIZON FUND-BOND USD LTE RH EUR | 17/08 | -1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 18/08 | -1,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 18/08 | -1,72% |
| LONGRUN EQUITY FUND CI A EUR | 17/08 | -1,72% |
| LONGRUN EQUITY FUND CI A USD | 17/08 | -1,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 18/08 | -1,72% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 18/08 | -1,72% |
