| TREA CAJAMAR HORIZONTE 2028, FI | 14/08 | -1,83% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 14/08 | -1,83% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 14/08 | -1,83% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 14/08 | -1,84% |
| AMUNDI BUY & WATCH 2028 P-D | 13/08 | -1,84% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 14/08 | -1,84% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 14/08 | -1,84% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 14/08 | -1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 14/08 | -1,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 13/08 | -1,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 13/08 | -1,84% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 14/08 | -1,84% |
| CHALLENGE EURO INCOME L-B | 14/08 | -1,84% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 14/08 | -1,84% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 14/08 | -1,84% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 14/08 | -1,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 14/08 | -1,84% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 14/08 | -1,84% |
| JPM US AGGREGATE BOND C (DIV) USD | 14/08 | -1,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 14/08 | -1,84% |
