| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 14/08 | -1,68% |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | 17/08 | -1,68% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 17/08 | -1,68% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 17/08 | -1,68% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 17/08 | -1,68% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 17/08 | -1,69% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 17/08 | -1,69% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | 14/08 | -1,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 17/08 | -1,69% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 14/08 | -1,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 17/08 | -1,69% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 14/08 | -1,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 14/08 | -1,69% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 14/08 | -1,69% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 17/08 | -1,69% |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 14/08 | -1,69% |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 14/08 | -1,69% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 17/08 | -1,69% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 14/08 | -1,69% |
| PICTET - TIMBER HI EUR | 17/08 | -1,69% |
