| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 17/08 | -1,65% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 14/08 | -1,65% |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 17/08 | -1,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/08 | -1,65% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 14/08 | -1,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 17/08 | -1,65% |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 14/08 | -1,65% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 17/08 | -1,65% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | 17/08 | -1,65% |
| R-CO TARGET 2028 IG D EUR DIS | 14/08 | -1,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 17/08 | -1,65% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 17/08 | -1,66% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 17/08 | -1,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 17/08 | -1,66% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 17/08 | -1,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 17/08 | -1,66% |
| DWS INVEST SHORT DURATION INCOME LD | 17/08 | -1,66% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 17/08 | -1,66% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 17/08 | -1,66% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 17/08 | -1,66% |
