| TEMPLETON ASIAN BOND I (MDIS) EUR | 17/08 | -1,89% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 17/08 | -1,89% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 17/08 | -1,89% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 17/08 | -1,89% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 14/08 | -1,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 17/08 | -1,90% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 17/08 | -1,90% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 17/08 | -1,90% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 13/08 | -1,90% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 17/08 | -1,90% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 17/08 | -1,90% |
| INVESCO UK GILTS UCITS ETF DIST | 17/08 | -1,90% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 17/08 | -1,90% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 17/08 | -1,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 17/08 | -1,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 17/08 | -1,90% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 17/08 | -1,90% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 17/08 | -1,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 17/08 | -1,91% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 17/08 | -1,91% |
