| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 18/08 | -1,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 19/08 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 19/08 | -1,52% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 19/08 | -1,52% |
| EURIZON FUND-BOND USD LTE CH EUR | 18/08 | -1,52% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 19/08 | -1,52% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 19/08 | -1,52% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 19/08 | -1,52% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 19/08 | -1,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 19/08 | -1,52% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 19/08 | -1,52% |
| LONGRUN EQUITY FUND CI A USD | 18/08 | -1,52% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 18/08 | -1,52% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/08 | -1,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 19/08 | -1,52% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 19/08 | -1,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 19/08 | -1,52% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 18/08 | -1,52% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 19/08 | -1,52% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 19/08 | -1,52% |
