| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 14/08 | -1,92% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 13/08 | -1,92% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 13/08 | -1,92% |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | 14/08 | -1,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 14/08 | -1,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 14/08 | -1,92% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 14/08 | -1,92% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 14/08 | -1,92% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 14/08 | -1,92% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 14/08 | -1,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 14/08 | -1,92% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 14/08 | -1,92% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 14/08 | -1,93% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 14/08 | -1,93% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 13/08 | -1,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 14/08 | -1,93% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 14/08 | -1,93% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 14/08 | -1,93% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 14/08 | -1,93% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 14/08 | -1,93% |
