| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 17/08 | -1,69% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 17/08 | -1,69% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 17/08 | -1,69% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 17/08 | -1,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 17/08 | -1,69% |
| T.ROWE US AGGREGATE BOND FUND JDM | 17/08 | -1,69% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 17/08 | -1,69% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 17/08 | -1,70% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 14/08 | -1,70% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 17/08 | -1,70% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 14/08 | -1,70% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 17/08 | -1,70% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 17/08 | -1,70% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 14/08 | -1,70% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 17/08 | -1,70% |
| DWS FLOATING RATE NOTES LD | 17/08 | -1,70% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 17/08 | -1,70% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 17/08 | -1,70% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 17/08 | -1,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/08 | -1,70% |
