| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 08/10 | -5,76% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 08/10 | -5,76% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 08/10 | -5,76% |
| PICTET - TIMBER I DY GBP | 08/10 | -5,76% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 08/10 | -5,76% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 08/10 | -5,76% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 08/10 | -5,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | 07/10 | -5,77% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 08/10 | -5,77% |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | 08/10 | -5,77% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 08/10 | -5,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 08/10 | -5,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 08/10 | -5,77% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 08/10 | -5,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 08/10 | -5,78% |
| BGF FINTECH A4 USD | 08/10 | -5,78% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 08/10 | -5,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 08/10 | -5,79% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 08/10 | -5,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 08/10 | -5,79% |
