| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | 12/08 | -1,94% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 13/08 | -1,94% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 12/08 | -1,94% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 13/08 | -1,94% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 12/08 | -1,94% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 13/08 | -1,94% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 07/08 | -1,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 13/08 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 13/08 | -1,95% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 13/08 | -1,95% |
| DWS INVEST EURO CORPORATE BONDS LD | 13/08 | -1,95% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 13/08 | -1,95% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 13/08 | -1,95% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | 12/08 | -1,95% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 13/08 | -1,95% |
| MSIF US ADVANTAGE Z (USD) | 13/08 | -1,95% |
| MSIF US GROWTH Z (USD) | 13/08 | -1,95% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | 12/08 | -1,95% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 13/08 | -1,95% |
| PICTET - PREMIUM BRANDS P DY EUR | 13/08 | -1,95% |
