| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 26/08 | -1,00% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 26/08 | -1,00% |
| SABADELL BONOS EURO, FI EMPRESA | 25/08 | -1,00% |
| SABADELL BONOS EURO, FI PLUS | 25/08 | -1,00% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 26/08 | -1,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 26/08 | -1,00% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 26/08 | -1,00% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 26/08 | -1,00% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 26/08 | -1,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 26/08 | -1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 26/08 | -1,01% |
| BGF ASIAN TIGER BOND D6 USD | 25/08 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 25/08 | -1,01% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | 25/08 | -1,01% |
| DWS INVEST ASIAN BONDS USD TFDM | 26/08 | -1,01% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 26/08 | -1,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 25/08 | -1,01% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 26/08 | -1,01% |
| JPM CHINA D (ACC) EUR | 26/08 | -1,01% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 25/08 | -1,01% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 25/08 | -1,01% |
| LONGRUN EQUITY FUND CI A USD | 25/08 | -1,01% |
| MSIF GLOBAL INSIGHT I (USD) | 26/08 | -1,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 26/08 | -1,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 26/08 | -1,01% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 26/08 | -1,01% |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | 26/08 | -1,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 26/08 | -1,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 26/08 | -1,01% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 26/08 | -1,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 26/08 | -1,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 26/08 | -1,01% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 26/08 | -1,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 26/08 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 25/08 | -1,02% |
| BNP PARIBAS EURO BOND N CAP | 26/08 | -1,02% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | 26/08 | -1,02% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 25/08 | -1,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 25/08 | -1,02% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 26/08 | -1,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 26/08 | -1,02% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 26/08 | -1,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 26/08 | -1,02% |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | 26/08 | -1,02% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 25/08 | -1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 26/08 | -1,02% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | 26/08 | -1,02% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 26/08 | -1,02% |
| PICTET - PREMIUM BRANDS HI USD | 26/08 | -1,02% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 26/08 | -1,02% |
