| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 14/08 | -1,70% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 17/08 | -1,70% |
| MSIF EURO CORPORATE BOND IX (EUR) | 17/08 | -1,70% |
| OSTRUM SRI EURO BONDS 1-3 RD | 14/08 | -1,70% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 17/08 | -1,70% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 17/08 | -1,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 17/08 | -1,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 17/08 | -1,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 17/08 | -1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 17/08 | -1,71% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 17/08 | -1,71% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 14/08 | -1,71% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 17/08 | -1,71% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 17/08 | -1,71% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 14/08 | -1,71% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 17/08 | -1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 17/08 | -1,71% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 17/08 | -1,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 17/08 | -1,71% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 17/08 | -1,71% |
