| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 14/08 | -1,78% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 14/08 | -1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 14/08 | -1,78% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 13/08 | -1,78% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 13/08 | -1,78% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 14/08 | -1,78% |
| DWS INVEST ESG ASIAN BONDS USD LD | 14/08 | -1,78% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 14/08 | -1,78% |
| DWS INVEST SHORT DURATION INCOME ID50 | 14/08 | -1,78% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 14/08 | -1,78% |
| JUPITER CHINA EQUITY FUND L USD CAP | 14/08 | -1,78% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 14/08 | -1,78% |
| R-CO VALOR C EUR | 13/08 | -1,78% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 14/08 | -1,78% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 14/08 | -1,78% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 13/08 | -1,79% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 14/08 | -1,79% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 14/08 | -1,79% |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | 13/08 | -1,79% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 14/08 | -1,79% |
