| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 19/08 | -1,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 19/08 | -1,57% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 19/08 | -1,57% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | -1,57% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 18/08 | -1,57% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 19/08 | -1,57% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 19/08 | -1,57% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 19/08 | -1,57% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 18/08 | -1,57% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 19/08 | -1,57% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 19/08 | -1,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 19/08 | -1,58% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 19/08 | -1,58% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 18/08 | -1,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 19/08 | -1,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 19/08 | -1,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 19/08 | -1,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 19/08 | -1,58% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/08 | -1,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 19/08 | -1,58% |