| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 19/08 | -0,70% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 19/08 | -0,70% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 19/08 | -0,70% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 19/08 | -0,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 19/08 | -0,70% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 19/08 | -0,70% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 19/08 | -0,70% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 19/08 | -0,70% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 19/08 | -0,70% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | -0,71% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 19/08 | -0,71% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 19/08 | -0,71% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 19/08 | -0,71% |
| BGF CHINA BOND E8 EUR (HEDGED) | 19/08 | -0,71% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/08 | -0,71% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 19/08 | -0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 19/08 | -0,71% |
| CT (LUX) GLOBAL SELECT 9U USD | 19/08 | -0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 19/08 | -0,71% |
| JANUS HENDERSON US FORTY I2 USD | 19/08 | -0,71% |
