| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 15/10 | -2,92% |
| VONTOBEL FUND-US EQUITY A USD DIS | 15/10 | -2,92% |
| VONTOBEL FUND-US EQUITY B USD CAP | 15/10 | -2,92% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 15/10 | -2,93% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 15/10 | -2,93% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 14/10 | -2,93% |
| ETHNA-DEFENSIV SIA-T | 15/10 | -2,93% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 15/10 | -2,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 15/10 | -2,93% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/10 | -2,93% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 15/10 | -2,93% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 15/10 | -2,93% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 15/10 | -2,93% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 14/10 | -2,93% |
| PICTET - PREMIUM BRANDS P DY EUR | 15/10 | -2,93% |
| PICTET - PREMIUM BRANDS P EUR | 15/10 | -2,93% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 14/10 | -2,93% |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 15/10 | -2,93% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 15/10 | -2,93% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 14/10 | -2,94% |
