| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | 17/08 | -1,93% |
| CHALLENGE EURO INCOME L-B | 17/08 | -1,93% |
| DWS INVEST ESG ASIAN BONDS ND | 17/08 | -1,93% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 17/08 | -1,93% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 17/08 | -1,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 17/08 | -1,93% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 17/08 | -1,93% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 14/08 | -1,93% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 14/08 | -1,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 17/08 | -1,93% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 17/08 | -1,93% |
| SANTANDER GO RV NORTEAMERICA, FI B | 14/08 | -1,93% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 17/08 | -1,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 17/08 | -1,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 17/08 | -1,94% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 17/08 | -1,94% |
| CHALLENGE EURO INCOME S-B | 17/08 | -1,94% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 17/08 | -1,94% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 14/08 | -1,94% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 14/08 | -1,94% |
