| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 17/08 | -1,75% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 17/08 | -1,75% |
| DNCA INVEST - ONE I EUR | 17/08 | -1,75% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 17/08 | -1,75% |
| EURIZON FUND-BOND USD LTE CD EUR | 14/08 | -1,75% |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 17/08 | -1,75% |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 14/08 | -1,75% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 17/08 | -1,75% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 17/08 | -1,75% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 17/08 | -1,75% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 14/08 | -1,75% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 14/08 | -1,75% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 17/08 | -1,75% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 17/08 | -1,75% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 17/08 | -1,75% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 17/08 | -1,76% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 17/08 | -1,76% |
| BGF EURO BOND A3 USD | 17/08 | -1,76% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 14/08 | -1,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 17/08 | -1,76% |
