| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 13/08 | -2,18% |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 12/08 | -2,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 13/08 | -2,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 13/08 | -2,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 13/08 | -2,19% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 13/08 | -2,19% |
| DB FIXED INCOME LD EUR | 13/08 | -2,19% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | 13/08 | -2,19% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 12/08 | -2,19% |
| MSIF US ADVANTAGE I (EUR) | 13/08 | -2,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 13/08 | -2,19% |
| PICTET - PREMIUM BRANDS R USD | 13/08 | -2,19% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -2,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | -2,19% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 13/08 | -2,19% |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 13/08 | -2,19% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 13/08 | -2,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/08 | -2,19% |
| SEXTANT REGATTA 2031 ID EUR DIS | 12/08 | -2,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 13/08 | -2,19% |
