| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 06/08 | -1,16% |
| PICTET - CHINA EQUITIES P DY USD | 06/08 | -1,16% |
| PICTET - CHINA EQUITIES P USD | 06/08 | -1,16% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 05/08 | -1,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 06/08 | -1,16% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 06/08 | -1,16% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 06/08 | -1,16% |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | 06/08 | -1,16% |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 06/08 | -1,16% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 06/08 | -1,17% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 06/08 | -1,17% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 06/08 | -1,17% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 05/08 | -1,17% |
| DWS INVEST GLOBAL BONDS CHF LCH | 06/08 | -1,17% |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 06/08 | -1,17% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/08 | -1,17% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/08 | -1,17% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 06/08 | -1,17% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 06/08 | -1,17% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 06/08 | -1,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 06/08 | -1,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 06/08 | -1,17% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 06/08 | -1,17% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 06/08 | -1,17% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 06/08 | -1,17% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 06/08 | -1,17% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 05/08 | -1,17% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 06/08 | -1,17% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 06/08 | -1,18% |
| BGF EURO BOND A3 USD | 06/08 | -1,18% |
| BGF EURO SHORT DURATION BOND A1 EUR | 06/08 | -1,18% |
| BGF GLOBAL CORPORATE BOND A10 USD | 06/08 | -1,18% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 06/08 | -1,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 06/08 | -1,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 06/08 | -1,18% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 06/08 | -1,18% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 06/08 | -1,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 05/08 | -1,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 06/08 | -1,18% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | -1,18% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 05/08 | -1,18% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 06/08 | -1,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 06/08 | -1,18% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 05/08 | -1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 06/08 | -1,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 06/08 | -1,18% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 05/08 | -1,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/06 | -1,18% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 06/08 | -1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 06/08 | -1,19% |
