| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 06/08 | -1,56% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 06/08 | -1,56% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 06/08 | -1,56% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 06/08 | -1,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 06/08 | -1,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 06/08 | -1,57% |
| DWS INVEST ASIAN BONDS HKD LDMH | 06/08 | -1,57% |
| DWS INVEST EURO CORPORATE BONDS LDM | 06/08 | -1,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 06/08 | -1,57% |
| DWS INVEST SHORT DURATION CREDIT LD | 06/08 | -1,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 06/08 | -1,57% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 06/08 | -1,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 06/08 | -1,57% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 06/08 | -1,57% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/08 | -1,57% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | 06/08 | -1,57% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 05/08 | -1,57% |
| LAZARD CAPITAL FI SRI SD EUR | 05/08 | -1,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 06/08 | -1,57% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 06/08 | -1,57% |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 06/08 | -1,57% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 06/08 | -1,57% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 06/08 | -1,57% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 06/08 | -1,57% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 05/08 | -1,57% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 06/08 | -1,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 06/08 | -1,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 06/08 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 06/08 | -1,58% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 05/08 | -1,58% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 06/08 | -1,58% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 06/08 | -1,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 06/08 | -1,58% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 06/08 | -1,58% |
| JPM US BOND A (ACC) EUR (HEDGED) | 06/08 | -1,58% |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | 05/08 | -1,58% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 05/08 | -1,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 06/08 | -1,58% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 06/08 | -1,58% |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 06/08 | -1,58% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 06/08 | -1,58% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 06/08 | -1,58% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 06/08 | -1,58% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 06/08 | -1,58% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 06/08 | -1,59% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 06/08 | -1,59% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 06/08 | -1,59% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 05/08 | -1,59% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 05/08 | -1,59% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 06/08 | -1,59% |
