| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 17/08 | -1,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 17/08 | -1,89% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 17/08 | -1,89% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 17/08 | -1,89% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 17/08 | -1,89% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 17/08 | -1,89% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 17/08 | -1,89% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 17/08 | -1,89% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 17/08 | -1,89% |
| GROUPAMA EURO GOVIES ND | 17/08 | -1,89% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 17/08 | -1,89% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 17/08 | -1,89% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 17/08 | -1,89% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 14/08 | -1,89% |
| PICTET - EUR HIGH YIELD R DM | 14/08 | -1,89% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 17/08 | -1,89% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 17/08 | -1,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/08 | -1,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 17/08 | -1,89% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 17/08 | -1,89% |
