| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 13/08 | -1,98% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 12/08 | -1,98% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 13/08 | -1,98% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 13/08 | -1,98% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 13/08 | -1,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 13/08 | -1,98% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | -1,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 13/08 | -1,99% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 12/08 | -1,99% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 12/08 | -1,99% |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | 12/08 | -1,99% |
| DNCA INVEST - ONE A EUR | 12/08 | -1,99% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 12/08 | -1,99% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 13/08 | -1,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 13/08 | -1,99% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 12/08 | -1,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 13/08 | -1,99% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -1,99% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 13/08 | -1,99% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 13/08 | -2,00% |
