| MSIF US GROWTH A (EUR) | 14/08 | -1,94% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 07/08 | -1,94% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 14/08 | -1,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 14/08 | -1,95% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 14/08 | -1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 14/08 | -1,95% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 14/08 | -1,95% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 14/08 | -1,95% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 14/08 | -1,95% |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | 13/08 | -1,95% |
| DWS INVEST CREDIT OPPORTUNITIES LD | 14/08 | -1,95% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 14/08 | -1,95% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 14/08 | -1,95% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 14/08 | -1,95% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 14/08 | -1,95% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 14/08 | -1,95% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 13/08 | -1,95% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 14/08 | -1,95% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 14/08 | -1,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 14/08 | -1,95% |
