| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 18/08 | -1,74% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 18/08 | -1,74% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 18/08 | -1,74% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 18/08 | -1,74% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 18/08 | -1,74% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 18/08 | -1,74% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 18/08 | -1,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 18/08 | -1,74% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 18/08 | -1,74% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 18/08 | -1,74% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 18/08 | -1,74% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 18/08 | -1,74% |
| LONGRUN EQUITY FUND CP A USD | 17/08 | -1,74% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 18/08 | -1,74% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 18/08 | -1,74% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 18/08 | -1,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 18/08 | -1,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 17/08 | -1,74% |
| R-CO VALOR IS EUR | 17/08 | -1,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 18/08 | -1,74% |
