| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 13/08 | -2,93% |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-GBP (HEDGED) | 13/08 | -2,94% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 13/08 | -2,94% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 13/08 | -2,94% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 12/08 | -2,94% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 13/08 | -2,94% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 13/08 | -2,94% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 12/08 | -2,94% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 13/08 | -2,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 13/08 | -2,94% |
| PICTET - CHINA EQUITIES R EUR | 13/08 | -2,94% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 13/08 | -2,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 13/08 | -2,94% |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 13/08 | -2,95% |
| ETHNA-DEFENSIV SIA-A | 13/08 | -2,95% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 13/08 | -2,95% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 13/08 | -2,95% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 13/08 | -2,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 13/08 | -2,95% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 13/08 | -2,96% |