| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 14/08 | -1,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 14/08 | -1,90% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 13/08 | -1,90% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 14/08 | -1,90% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 14/08 | -1,90% |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 14/08 | -1,90% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 14/08 | -1,90% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 14/08 | -1,90% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 14/08 | -1,90% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 14/08 | -1,90% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 14/08 | -1,90% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 14/08 | -1,90% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 14/08 | -1,90% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 14/08 | -1,91% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 14/08 | -1,91% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 14/08 | -1,91% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 14/08 | -1,91% |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 14/08 | -1,91% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 14/08 | -1,91% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 14/08 | -1,91% |
