| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 13/08 | -3,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 14/08 | -3,65% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 14/08 | -3,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 14/08 | -3,65% |
| BEL CANTO SICAV - NABUCCO IC USD | 13/08 | -3,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 14/08 | -3,66% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 14/08 | -3,66% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 15/08 | -3,66% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 13/08 | -3,66% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 15/08 | -3,66% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | -3,66% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 15/08 | -3,66% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 15/08 | -3,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 15/08 | -3,66% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 14/08 | -3,67% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 14/08 | -3,67% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 14/08 | -3,67% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 14/08 | -3,67% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 14/08 | -3,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 15/08 | -3,67% |
