| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 19/08 | -8,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 19/08 | -8,95% |
| JPM AGGREGATE BOND I2 (DIST) USD | 19/08 | -8,95% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 18/08 | -8,96% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 19/08 | -8,96% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/08 | -8,96% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 19/08 | -8,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 19/08 | -8,97% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 19/08 | -8,97% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/08 | -8,97% |
| SANTANDER RENTA FIJA, FI A | 18/08 | -8,99% |
| DWS INVEST GLOBAL BONDS NDQ | 19/08 | -9,00% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 19/08 | -9,00% |
| BGF GLOBAL CORPORATE BOND A5 USD | 19/08 | -9,01% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 19/08 | -9,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 19/08 | -9,01% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/08 | -9,01% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 19/08 | -9,02% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 19/08 | -9,02% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 19/08 | -9,02% |
