| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 13/08 | -2,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 13/08 | -2,10% |
| HSBC GIF INDIA FIXED INCOME EC USD | 13/08 | -2,10% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 13/08 | -2,10% |
| JPM INCOME C2 (DIV) EUR (HEDGED) | 13/08 | -2,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 13/08 | -2,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 13/08 | -2,10% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 12/08 | -2,10% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 13/08 | -2,10% |
| TRUE VALUE SMALL CAPS, FI B | 13/08 | -2,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 07/08 | -2,10% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 13/08 | -2,11% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 13/08 | -2,11% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | 12/08 | -2,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 13/08 | -2,11% |
| DNCA INVEST - ONE B EUR | 12/08 | -2,11% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 13/08 | -2,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 13/08 | -2,11% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 13/08 | -2,11% |
