| BNP PARIBAS EURO BOND N CAP | 21/08 | -1,07% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 21/08 | -1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 21/08 | -1,07% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 21/08 | -1,07% |
| SCHRODER ISF GREATER CHINA C ACC USD | 21/08 | -1,07% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 21/08 | -1,07% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 21/08 | -1,07% |
| BGF WORLD ENERGY E2 EUR | 21/08 | -1,08% |
| FUNDTICS / 30 | 19/08 | -1,08% |
| JPM USD TREASURY CNAV C (ACC) | 21/08 | -1,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 21/08 | -1,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 21/08 | -1,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 21/08 | -1,08% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 21/08 | -1,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 21/08 | -1,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 21/08 | -1,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 21/08 | -1,09% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 21/08 | -1,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 21/08 | -1,09% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 20/08 | -1,09% |
