| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 14/08 | -1,93% |
| GROUPAMA EURO GOVIES ZD | 14/08 | -1,93% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 14/08 | -1,93% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 14/08 | -1,93% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 14/08 | -1,93% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 14/08 | -1,93% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | 14/08 | -1,93% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 14/08 | -1,93% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | 14/08 | -1,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 14/08 | -1,93% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 14/08 | -1,93% |
| SCHRODER GAIA SEG US EQUITY K ACC USD | 14/08 | -1,93% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 14/08 | -1,93% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 14/08 | -1,93% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 14/08 | -1,94% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 14/08 | -1,94% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 13/08 | -1,94% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 14/08 | -1,94% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 14/08 | -1,94% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 14/08 | -1,94% |
