| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | 17/08 | -1,87% |
| DWS INVEST ASIAN BONDS HKD LDMH | 17/08 | -1,87% |
| DWS INVEST CHINA BONDS NDH | 17/08 | -1,87% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 17/08 | -1,87% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 13/08 | -1,87% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 17/08 | -1,87% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 17/08 | -1,87% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 17/08 | -1,87% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 17/08 | -1,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 17/08 | -1,88% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 17/08 | -1,88% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | 14/08 | -1,88% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 17/08 | -1,88% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 17/08 | -1,88% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/08 | -1,88% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 17/08 | -1,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 17/08 | -1,88% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 17/08 | -1,88% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 17/08 | -1,88% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 17/08 | -1,88% |
