| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 17/08 | -1,81% |
| BGF EURO BOND E5 EUR | 17/08 | -1,81% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 17/08 | -1,81% |
| BGF GLOBAL CORPORATE BOND A10 USD | 17/08 | -1,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | 17/08 | -1,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 17/08 | -1,81% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 14/08 | -1,81% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 14/08 | -1,81% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 17/08 | -1,81% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 17/08 | -1,81% |
| DWS INVEST SHORT DURATION INCOME TFD | 17/08 | -1,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 17/08 | -1,81% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 13/08 | -1,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 17/08 | -1,81% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 17/08 | -1,81% |
| R-CO CONVICTION CREDIT EURO MF EUR | 14/08 | -1,81% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/08 | -1,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 17/08 | -1,81% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 17/08 | -1,81% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 17/08 | -1,82% |
