| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 19/08 | -1,62% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 19/08 | -1,62% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 19/08 | -1,62% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 14/08 | -1,62% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 19/08 | -1,62% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 19/08 | -1,62% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/08 | -1,63% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/08 | -1,63% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/08 | -1,63% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/08 | -1,63% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 19/08 | -1,63% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 18/08 | -1,63% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 19/08 | -1,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 19/08 | -1,63% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 15/08 | -1,63% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 19/08 | -1,63% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 19/08 | -1,63% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 19/08 | -1,63% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 19/08 | -1,63% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 19/08 | -1,63% |
