| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 16/07 | -1,06% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 16/07 | -1,06% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 14/07 | -1,06% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 16/07 | -1,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 16/07 | -1,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 16/07 | -1,06% |
| CHALLENGE INTERNATIONAL BOND LH-B | 16/07 | -1,06% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 15/07 | -1,06% |
| DWS INVEST CHINA BONDS NDH | 16/07 | -1,06% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 16/07 | -1,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 16/07 | -1,06% |
| HI UK SELECT FUND EUR DM | 15/07 | -1,06% |
| HI UK SELECT FUND EUR DM2 | 15/07 | -1,06% |
| HSBC GIF EURO BOND ID EUR | 16/07 | -1,06% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 16/07 | -1,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 16/07 | -1,06% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 15/07 | -1,06% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 16/07 | -1,06% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 16/07 | -1,06% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 16/07 | -1,06% |
