| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 21/08 | -1,25% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 21/08 | -1,25% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 21/08 | -1,25% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 21/08 | -1,25% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -1,25% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 21/08 | -1,25% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 21/08 | -1,25% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 21/08 | -1,25% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 21/08 | -1,26% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 21/08 | -1,26% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 21/08 | -1,26% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 21/08 | -1,26% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 21/08 | -1,26% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 21/08 | -1,26% |
| JPM GREATER CHINA D (ACC) EUR | 21/08 | -1,26% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 20/08 | -1,26% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 21/08 | -1,26% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 21/08 | -1,26% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 21/08 | -1,26% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 21/08 | -1,27% |
