| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 20/08 | -4,48% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 19/08 | -4,48% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 20/08 | -4,48% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 19/08 | -4,48% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 19/08 | -4,48% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 20/08 | -4,49% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 20/08 | -4,49% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 20/08 | -4,49% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 20/08 | -4,50% |
| BARINGS AUSTRALIA FUND A USD INC | 20/08 | -4,50% |
| BEL CANTO SICAV - TURANDOT IC USD | 19/08 | -4,50% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 20/08 | -4,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 20/08 | -4,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 20/08 | -4,50% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 19/08 | -4,50% |
| ECHIQUIER QME A | 19/08 | -4,50% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 20/08 | -4,50% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 20/08 | -4,50% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | -4,50% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 20/08 | -4,50% |
