| CANDRIAM INDEX ARBITRAGE I | 05/10 | -0,70% |
| CANDRIAM INDEX ARBITRAGE R | 05/10 | -0,70% |
| DAVIS GLOBAL FUND I DIS USD | 06/10 | -0,70% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 06/10 | -0,70% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 06/10 | -0,70% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 06/10 | -0,70% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 05/10 | -0,70% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 05/10 | -0,70% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 05/10 | -0,70% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 05/10 | -0,70% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 05/10 | -0,70% |
| MAGALLANES MICROCAPS EUROPE, FI C | 06/10 | -0,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 06/10 | -0,70% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 06/10 | -0,70% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 06/10 | -0,70% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 06/10 | -0,70% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 06/10 | -0,70% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 06/10 | -0,70% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 06/10 | -0,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 06/10 | -0,71% |
