| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 17/08 | -1,82% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 14/08 | -1,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 17/08 | -1,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 14/08 | -1,82% |
| DWS INVEST EURO CORPORATE BONDS LDM | 17/08 | -1,82% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 14/08 | -1,82% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 17/08 | -1,82% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 17/08 | -1,82% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 14/08 | -1,82% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 17/08 | -1,82% |
| M&G (LUX) CHINA FUND EUR LI ACC | 17/08 | -1,82% |
| M&G (LUX) CHINA FUND USD LI ACC | 17/08 | -1,82% |
| PICTET TR - CORTO EUROPE HP USD | 14/08 | -1,82% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 17/08 | -1,82% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 14/08 | -1,82% |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 17/08 | -1,82% |
| TREA CAJAMAR HORIZONTE 2028, FI | 17/08 | -1,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 14/08 | -1,83% |
| JPM INCOME D (DIV) USD | 17/08 | -1,83% |
| JPM INCOME X (DIV) EUR (HEDGED) | 17/08 | -1,83% |