| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 18/08 | -1,80% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 15/08 | -1,80% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 18/08 | -1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 18/08 | -1,80% |
| PICTET - EUR BONDS R | 14/08 | -1,80% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 18/08 | -1,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 18/08 | -1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 18/08 | -1,81% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/08 | -1,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 14/08 | -1,81% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 18/08 | -1,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/08 | -1,81% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/08 | -1,81% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 18/08 | -1,81% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 18/08 | -1,81% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 15/08 | -1,81% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 18/08 | -1,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 18/08 | -1,81% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/08 | -1,81% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 18/08 | -1,81% |
