| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 14/08 | -1,75% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 14/08 | -1,75% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 14/08 | -1,75% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 14/08 | -1,75% |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 13/08 | -1,75% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 14/08 | -1,75% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 14/08 | -1,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 14/08 | -1,75% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 14/08 | -1,75% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 14/08 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | 14/08 | -1,76% |
| DWS INVEST SHORT DURATION CREDIT ID | 14/08 | -1,76% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 14/08 | -1,76% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 14/08 | -1,76% |
| HSBC GIF INDIA FIXED INCOME IC USD | 14/08 | -1,76% |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 14/08 | -1,76% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 14/08 | -1,76% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 14/08 | -1,76% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 13/08 | -1,76% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 14/08 | -1,76% |
