* BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR DIS | 02/10 | -3,81% |
| **** DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 05/10 | -3,81% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 05/10 | -3,81% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 05/10 | -3,81% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 05/10 | -3,81% |
| ND LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 02/10 | -3,81% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 05/10 | -3,81% |
| * TIKEHAU SHORT DURATION I-R-DIS-EUR | 02/10 | -3,81% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | 05/10 | -3,81% |
| ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 02/10 | -3,81% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 28/08 | -3,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 05/10 | -3,82% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 05/10 | -3,82% |
| ** BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | 05/10 | -3,82% |
| * CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 05/10 | -3,82% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 T | 05/10 | -3,82% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 05/10 | -3,82% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 02/10 | -3,82% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 05/10 | -3,82% |
| ** M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 05/10 | -3,82% |
