| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 13/08 | -2,19% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 13/08 | -2,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 13/08 | -2,20% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 13/08 | -2,20% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 13/08 | -2,20% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 13/08 | -2,20% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/08 | -2,20% |
| LAZARD CREDIT FI SRI PVD EUR | 12/08 | -2,20% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 13/08 | -2,20% |
| MSIF US GROWTH I (EUR) | 13/08 | -2,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 13/08 | -2,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 13/08 | -2,20% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 13/08 | -2,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 13/08 | -2,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 07/08 | -2,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 13/08 | -2,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 13/08 | -2,21% |
| DWS INVEST CORPORATE GREEN BONDS XD | 13/08 | -2,21% |
| DWS INVEST EURO-GOV BONDS TFD | 13/08 | -2,21% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 13/08 | -2,21% |
