| BL CORPORATE BOND OPPORTUNITIES A DIS | 14/08 | -3,55% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 15/08 | -3,55% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 14/08 | -3,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 14/08 | -3,55% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 14/08 | -3,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 14/08 | -3,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/08 | -3,56% |
| BGF CHINA BOND E8 EUR (HEDGED) | 14/08 | -3,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 14/08 | -3,56% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 14/08 | -3,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 14/08 | -3,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 14/08 | -3,56% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 15/08 | -3,56% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 15/08 | -3,56% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 14/08 | -3,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 14/08 | -3,56% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 15/08 | -3,56% |
| BGF EURO BOND I2 USD (HEDGED) | 14/08 | -3,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 14/08 | -3,57% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 15/08 | -3,57% |
