| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 14/08 | -2,33% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 15/08 | -2,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 14/08 | -2,33% |
| JPM INCOME A (ACC) USD | 15/08 | -2,33% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 13/08 | -2,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 14/08 | -2,34% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 14/08 | -2,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 14/08 | -2,34% |
| PICTET TR - AGORA P EUR | 14/08 | -2,34% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 15/08 | -2,34% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 15/08 | -2,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 14/08 | -2,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 14/08 | -2,35% |
| CHALLENGE EURO BOND S-A | 14/08 | -2,35% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 14/08 | -2,35% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 14/08 | -2,35% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 14/08 | -2,35% |
| PIMCO ESG INCOME E USD CAP | 15/08 | -2,35% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 15/08 | -2,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 15/08 | -2,35% |
