| CPR INVEST CLIMATE BONDS EURO R ACC | 06/10 | -1,82% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 06/10 | -1,82% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 05/10 | -1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 06/10 | -1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 06/10 | -1,82% |
| HSBC GIF CHINESE EQUITY BC USD | 06/10 | -1,82% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 06/10 | -1,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 06/10 | -1,82% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 06/10 | -1,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 06/10 | -1,82% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 06/10 | -1,82% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 05/10 | -1,82% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 06/10 | -1,82% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 05/10 | -1,82% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 05/10 | -1,82% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 06/10 | -1,82% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 06/10 | -1,82% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 06/10 | -1,82% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 06/10 | -1,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 06/10 | -1,83% |
