| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 14/08 | -1,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 14/08 | -1,81% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 14/08 | -1,81% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 14/08 | -1,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 14/08 | -1,81% |
| CARMIGNAC SECURITE AW EUR YDIS | 14/08 | -1,81% |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | 14/08 | -1,81% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 14/08 | -1,81% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 14/08 | -1,81% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 14/08 | -1,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 13/08 | -1,81% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 13/08 | -1,81% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 13/08 | -1,81% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 14/08 | -1,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 14/08 | -1,81% |
| HSBC GIF GLOBAL BOND AD USD | 14/08 | -1,81% |
| HSBC GIF INDIA FIXED INCOME BC EUR | 14/08 | -1,81% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/08 | -1,81% |
| MSIF US ADVANTAGE A (USD) | 14/08 | -1,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 14/08 | -1,81% |
