*** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 14/01 | -0,09% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 14/01 | -0,09% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 19/01 | -0,09% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 19/01 | -0,09% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 19/01 | -0,09% |
| ** PICTET - SHORT-TERM MONEY MARKET JPY I | 16/01 | -0,09% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P | 16/01 | -0,09% |
| * PICTET - SHORT-TERM MONEY MARKET JPY P DY | 16/01 | -0,09% |
| * PICTET - SHORT-TERM MONEY MARKET JPY R | 16/01 | -0,09% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 16/01 | -0,09% |
| **** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 14/01 | -0,09% |
| ND SANTANDER CORTO PLAZO, FI D | 16/01 | -0,09% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 16/01 | -0,09% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 16/01 | -0,09% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 16/01 | -0,09% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 16/01 | -0,09% |
| *** XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 16/01 | -0,09% |
| ND ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 19/01 | -0,10% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 19/01 | -0,10% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 16/01 | -0,10% |
