| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 14/08 | -1,84% |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 13/08 | -1,85% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 17/08 | -1,85% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 17/08 | -1,85% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 17/08 | -1,85% |
| BGF EURO BOND A1 USD | 17/08 | -1,85% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 17/08 | -1,85% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 17/08 | -1,85% |
| DWS INVEST SHORT DURATION INCOME ID50 | 17/08 | -1,85% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 17/08 | -1,85% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/08 | -1,85% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 17/08 | -1,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 17/08 | -1,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 17/08 | -1,85% |
| MSIF GLOBAL INSIGHT Z (USD) | 17/08 | -1,85% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 13/08 | -1,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 17/08 | -1,85% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 14/08 | -1,85% |
| R-CO CONVICTION CREDIT EURO ID EUR | 14/08 | -1,85% |
| R-CO CONVICTION CREDIT EURO PB EUR | 14/08 | -1,85% |
