| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 24/09 | -3,40% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 23/09 | -3,40% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | 23/09 | -3,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 24/09 | -3,40% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 24/09 | -3,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 24/09 | -3,40% |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 24/09 | -3,40% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 24/09 | -3,40% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 24/09 | -3,40% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 24/09 | -3,40% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 23/09 | -3,40% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 24/09 | -3,40% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 23/09 | -3,40% |
| ROBECO GLOBAL CREDITS DH EUR | 24/09 | -3,40% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 24/09 | -3,40% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 24/09 | -3,40% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 24/09 | -3,40% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 24/09 | -3,41% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 24/09 | -3,41% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 24/09 | -3,41% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 24/09 | -3,41% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 24/09 | -3,41% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 24/09 | -3,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 24/09 | -3,41% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 23/09 | -3,41% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 23/09 | -3,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 24/09 | -3,41% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 24/09 | -3,41% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 24/09 | -3,41% |
| JPM CHINA A (ACC) EUR | 24/09 | -3,41% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 24/09 | -3,41% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 24/09 | -3,41% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 24/09 | -3,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 24/09 | -3,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 24/09 | -3,41% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/09 | -3,41% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 23/09 | -3,42% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 24/09 | -3,42% |
| BGF EURO BOND E2 EUR | 24/09 | -3,42% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 24/09 | -3,42% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 24/09 | -3,42% |
| SYCOYIELD 2030 ID | 23/09 | -3,42% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 24/09 | -3,42% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 24/09 | -3,42% |
| WAVERTON STERLING BOND FUND P GBP DIS | 24/09 | -3,42% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 24/09 | -3,43% |
| BGF EURO SHORT DURATION BOND D4 EUR | 24/09 | -3,43% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 24/09 | -3,43% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 24/09 | -3,43% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 23/09 | -3,43% |
