| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/08 | -1,43% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 19/08 | -1,43% |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 19/08 | -1,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 19/08 | -1,43% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 19/08 | -1,43% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 19/08 | -1,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 19/08 | -1,43% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 18/08 | -1,43% |
| ROBECO CREDIT INCOME CH EUR | 19/08 | -1,43% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 19/08 | -1,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 19/08 | -1,43% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 19/08 | -1,43% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 19/08 | -1,43% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 19/08 | -1,43% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 19/08 | -1,44% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 19/08 | -1,44% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 19/08 | -1,44% |
| BGF US DOLLAR BOND C1 USD | 19/08 | -1,44% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/08 | -1,44% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 18/08 | -1,44% |
