| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 12/08 | -7,82% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 13/08 | -7,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 13/08 | -7,82% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 13/08 | -7,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/08 | -7,82% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 13/08 | -7,82% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 13/08 | -7,82% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 13/08 | -7,82% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 13/08 | -7,82% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 12/08 | -7,82% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 13/08 | -7,82% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 13/08 | -7,82% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 13/08 | -7,82% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 13/08 | -7,82% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 13/08 | -7,83% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 13/08 | -7,83% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 13/08 | -7,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 13/08 | -7,83% |
| BGF EUROPEAN A2 USD (HEDGED) | 13/08 | -7,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 13/08 | -7,83% |
