| BGF EMERGING MARKETS BOND A4 EUR | 05/09 | -8,24% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 05/09 | -8,24% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 05/09 | -8,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 05/09 | -8,24% |
| PIMCO INCOME INVESTOR USD DIS | 05/09 | -8,24% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 05/09 | -8,24% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 05/09 | -8,24% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 05/09 | -8,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 05/09 | -8,24% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 05/09 | -8,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 05/09 | -8,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 05/09 | -8,25% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 05/09 | -8,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 05/09 | -8,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 05/09 | -8,25% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 05/09 | -8,25% |
| JPM MANAGED RESERVES C (ACC) USD | 05/09 | -8,25% |
| JPM MANAGED RESERVES C (DIST) USD | 05/09 | -8,25% |
| PICTET - NUTRITION I DY EUR | 05/09 | -8,25% |
| PICTET - NUTRITION I EUR | 05/09 | -8,25% |
