| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 14/08 | -1,84% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 14/08 | -1,84% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 14/08 | -1,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 14/08 | -1,84% |
| PICTET - PREMIUM BRANDS I DY GBP | 14/08 | -1,84% |
| PICTET TR - CORTO EUROPE HP USD | 13/08 | -1,84% |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 13/08 | -1,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 14/08 | -1,85% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 14/08 | -1,85% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 14/08 | -1,85% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 14/08 | -1,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 14/08 | -1,85% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 14/08 | -1,85% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 13/08 | -1,85% |
| MIROVA THEMATIC HEALTH R/A (EUR) | 14/08 | -1,85% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 14/08 | -1,85% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 14/08 | -1,85% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 13/08 | -1,85% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 14/08 | -1,85% |
| ROBECO CHINESE EQUITIES I EUR | 14/08 | -1,85% |
