| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 18/08 | -1,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 18/08 | -1,70% |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 17/08 | -1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 18/08 | -1,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 18/08 | -1,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 18/08 | -1,70% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 18/08 | -1,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 18/08 | -1,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 18/08 | -1,70% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 18/08 | -1,70% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 18/08 | -1,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 18/08 | -1,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 18/08 | -1,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 17/08 | -1,71% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 18/08 | -1,71% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 18/08 | -1,71% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 18/08 | -1,71% |
| LONGRUN EQUITY FUND CI A CHF | 17/08 | -1,71% |
| LONGRUN EQUITY FUND CI D EUR | 17/08 | -1,71% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 18/08 | -1,71% |
