| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 14/08 | -1,76% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 14/08 | -1,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 13/08 | -1,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 14/08 | -1,77% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 13/08 | -1,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 14/08 | -1,77% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 14/08 | -1,77% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 13/08 | -1,77% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 14/08 | -1,77% |
| INVESCO INDIA EQUITY Z CAP EUR | 14/08 | -1,77% |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 14/08 | -1,77% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 14/08 | -1,77% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 14/08 | -1,77% |
| JPM INCOME X (DIV) EUR (HEDGED) | 14/08 | -1,77% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 14/08 | -1,77% |
| PICTET - PREMIUM BRANDS I DY EUR | 14/08 | -1,77% |
| PICTET - PREMIUM BRANDS I EUR | 14/08 | -1,77% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 14/08 | -1,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 14/08 | -1,77% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 14/08 | -1,77% |