| CHALLENGE EURO INCOME L-B | 13/08 | -1,91% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | 12/08 | -1,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 13/08 | -1,91% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 13/08 | -1,91% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 12/08 | -1,91% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 12/08 | -1,91% |
| PICTET - EUR HIGH YIELD R DM | 12/08 | -1,91% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 13/08 | -1,91% |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | 13/08 | -1,92% |
| BGF FINTECH A2 EUR (HEDGED) | 13/08 | -1,92% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 12/08 | -1,92% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 13/08 | -1,92% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 13/08 | -1,92% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 13/08 | -1,92% |
| HSBC GIF INDIA FIXED INCOME AC USD | 13/08 | -1,92% |
| HSBC GIF US DOLLAR BOND AD USD | 13/08 | -1,92% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 13/08 | -1,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 13/08 | -1,92% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 12/08 | -1,92% |
| ROBECO CREDIT INCOME BXH EUR | 13/08 | -1,92% |
